CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$200M
(+9.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 2 |
Adobe
ADBE
|
$2.96M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Tractor Supply
TSCO
|
$2.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.75M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $1.14M | 0.05% |
19,549
-525
| -3% | -$30.6K |
|
202
eBay
EBAY
$42.3B
| $1.13M | 0.05% |
22,390
-293
| -1% | -$14.7K |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.1M | 0.05% |
13,248
+2,050
| +18% | +$170K |
|
204
Ferrari
RACE
$87.1B
| $1.09M | 0.05% |
4,745
+50
| +1% | +$11.5K |
|
205
Vail Resorts
MTN
$5.87B
| $1.07M | 0.05% |
3,850
-575
| -13% | -$160K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.05% |
15,237
| – | – |
|
207
Fortive
FTV
$16.2B
| $1.04M | 0.05% |
14,738
-2,368
| -14% | -$168K |
|
208
Toyota
TM
$260B
| $1.03M | 0.05% |
6,655
+1,490
| +29% | +$230K |
|
209
Palo Alto Networks
PANW
$130B
| $1.01M | 0.05% |
17,100
+13,800
| +418% | +$818K |
|
210
Booking.com
BKNG
$178B
| $969K | 0.04% |
435
+393
| +936% | +$875K |
|
211
Omnicom Group
OMC
$15.4B
| $956K | 0.04% |
15,331
-170
| -1% | -$10.6K |
|
212
BHP
BHP
$138B
| $916K | 0.04% |
15,710
-4,169
| -21% | -$243K |
|
213
State Street
STT
$32B
| $887K | 0.04% |
12,192
| – | – |
|
214
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $886K | 0.04% |
31,745
+3,500
| +12% | +$97.7K |
|
215
Xylem
XYL
$34.2B
| $880K | 0.04% |
8,650
-500
| -5% | -$50.9K |
|
216
Trane Technologies
TT
$92.1B
| $877K | 0.04% |
6,041
+291
| +5% | +$42.2K |
|
217
EOG Resources
EOG
$64.4B
| $860K | 0.04% |
17,249
-16,875
| -49% | -$841K |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $847K | 0.04% |
3,513
-157
| -4% | -$37.9K |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $834K | 0.04% |
36,600
+3,050
| +9% | +$69.5K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $833K | 0.04% |
10,047
-380
| -4% | -$31.5K |
|
221
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $813K | 0.04% |
16,000
+11,000
| +220% | +$559K |
|
222
News Corp Class A
NWSA
$16.6B
| $809K | 0.04% |
45,000
| – | – |
|
223
General Mills
GIS
$27B
| $807K | 0.04% |
13,725
-650
| -5% | -$38.2K |
|
224
Dow Inc
DOW
$17.4B
| $804K | 0.04% |
14,494
-4,692
| -24% | -$260K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.04% |
6,980
-4,920
| -41% | -$560K |
|