CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.42M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
215
Reduced
250
Closed
72

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.88M
2
PYPL icon
PayPal
PYPL
$3.75M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.36M
4
BKNG icon
Booking.com
BKNG
$3.27M
5
FI icon
Fiserv
FI
$1.73M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.71M
2
MSFT icon
Microsoft
MSFT
$3.42M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.49M
4
INTC icon
Intel
INTC
$2.4M
5
ADP icon
Automatic Data Processing
ADP
$2.11M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
201
Electronic Arts
EA
$42B
$1.57M 0.05%
11,900
-718
-6% -$94.7K
MO icon
202
Altria Group
MO
$112B
$1.53M 0.05%
32,335
-1,000
-3% -$47.4K
SHM icon
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.52M 0.05%
30,805
+300
+1% +$14.8K
MTB icon
204
M&T Bank
MTB
$31.6B
$1.41M 0.05%
9,200
– –
GILD icon
205
Gilead Sciences
GILD
$140B
$1.41M 0.05%
19,360
+236
+1% +$17.1K
POOL icon
206
Pool Corp
POOL
$11.8B
$1.35M 0.05%
2,390
+180
+8% +$102K
VV icon
207
Vanguard Large-Cap ETF
VV
$44.7B
$1.35M 0.05%
6,105
-475
-7% -$105K
EBAY icon
208
eBay
EBAY
$42.5B
$1.35M 0.05%
20,228
-2,200
-10% -$146K
MU icon
209
Micron Technology
MU
$139B
$1.34M 0.05%
14,336
+1,140
+9% +$106K
TCPC icon
210
BlackRock TCP Capital
TCPC
$611M
$1.3M 0.04%
96,000
+1,190
+1% +$16.1K
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$348M
$1.25M 0.04%
17,500
– –
BDX icon
212
Becton Dickinson
BDX
$54.8B
$1.25M 0.04%
5,086
-89
-2% -$21.8K
VTRS icon
213
Viatris
VTRS
$12B
$1.24M 0.04%
91,924
+247
+0.3% +$3.34K
FDX icon
214
FedEx
FDX
$53.2B
$1.24M 0.04%
4,804
-640
-12% -$166K
RACE icon
215
Ferrari
RACE
$88.2B
$1.24M 0.04%
4,780
+155
+3% +$40.1K
MCA
216
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.22M 0.04%
76,500
– –
BRMK
217
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.21M 0.04%
127,932
– –
TT icon
218
Trane Technologies
TT
$91.9B
$1.2M 0.04%
5,937
-30
-0.5% -$6.06K
CWB icon
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.16M 0.04%
13,998
-75
-0.5% -$6.22K
YETI icon
220
Yeti Holdings
YETI
$2.94B
$1.1M 0.04%
13,320
-2,275
-15% -$188K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.7B
$1.1M 0.04%
9,435
+305
+3% +$35.5K
UL icon
222
Unilever
UL
$159B
$1.08M 0.04%
20,029
-21,168
-51% -$1.14M
STT icon
223
State Street
STT
$32.4B
$1.08M 0.04%
11,567
– –
XYL icon
224
Xylem
XYL
$34.5B
$1.07M 0.04%
8,900
+250
+3% +$30K
NWSA icon
225
News Corp Class A
NWSA
$16.5B
$1M 0.03%
45,000
-84
-0.2% -$1.87K
7 8
9
10 11