CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $959K | 0.05% |
6,838
-195
| -3% | -$27.3K |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $956K | 0.05% |
23,575
+22,325
| +1,786% | +$905K |
|
203
BHP
BHP
$138B
| $940K | 0.05% |
21,198
-37,722
| -64% | -$1.67M |
|
204
Novartis
NVS
$251B
| $928K | 0.05% |
10,623
+1,850
| +21% | +$162K |
|
205
General Mills
GIS
$27B
| $920K | 0.05% |
14,925
-235
| -2% | -$14.5K |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $918K | 0.05% |
6,302
| – | – |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $904K | 0.05% |
33,550
+21,650
| +182% | +$583K |
|
208
Vail Resorts
MTN
$5.87B
| $886K | 0.05% |
4,863
-15
| -0.3% | -$2.73K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $863K | 0.05% |
15,425
| – | – |
|
210
Dow Inc
DOW
$17.4B
| $817K | 0.05% |
20,032
-3,091
| -13% | -$126K |
|
211
Evercore
EVR
$12.3B
| $800K | 0.04% |
13,575
-60
| -0.4% | -$3.54K |
|
212
Ferrari
RACE
$87.1B
| $796K | 0.04% |
4,655
+185
| +4% | +$31.6K |
|
213
State Street
STT
$32B
| $775K | 0.04% |
12,192
-300
| -2% | -$19.1K |
|
214
Devon Energy
DVN
$22.1B
| $763K | 0.04% |
67,275
-775
| -1% | -$8.79K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $739K | 0.04% |
6,064
-5,138
| -46% | -$626K |
|
216
BlackRock TCP Capital
TCPC
$616M
| $722K | 0.04% |
79,000
| – | – |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $720K | 0.04% |
6,240
+775
| +14% | +$89.4K |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $718K | 0.04% |
3,738
-717
| -16% | -$138K |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $711K | 0.04% |
17,500
| – | – |
|
220
iShares MBS ETF
MBB
$41.3B
| $670K | 0.04% |
6,049
-28
| -0.5% | -$3.1K |
|
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $645K | 0.04% |
16,536
-3,485
| -17% | -$136K |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $632K | 0.04% |
10,448
-6,355
| -38% | -$384K |
|
223
Diageo
DEO
$61.3B
| $618K | 0.03% |
4,600
| – | – |
|
224
Toyota
TM
$260B
| $617K | 0.03% |
4,915
+1,025
| +26% | +$129K |
|
225
Hormel Foods
HRL
$14.1B
| $599K | 0.03% |
12,416
+416
| +3% | +$20.1K |
|