CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$109M
(-3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 3 |
Union Pacific
UNP
|
$5.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.12M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$75.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.62M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 4 |
DocuSign
DOCU
|
$2.35M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.49M | 0.05% |
5,369
-55
| -1% | -$15.3K |
|
202
Electronic Arts
EA
$42B
| $1.48M | 0.05% |
11,677
-223
| -2% | -$28.2K |
|
203
AT&T
T
$212B
| $1.47M | 0.05% |
82,566
-53,169
| -39% | -$949K |
|
204
BlackRock TCP Capital
TCPC
$611M
| $1.47M | 0.05% |
102,625
+6,625
| +7% | +$94.8K |
|
205
GE Aerospace
GE
$299B
| $1.42M | 0.05% |
24,946
-8,572
| -26% | -$489K |
|
206
Chipotle Mexican Grill
CMG
$55.5B
| $1.4M | 0.05% |
+44,150
| New | +$1.4M |
|
|
207
DocuSign
DOCU
$15.4B
| $1.32M | 0.05% |
12,330
-21,945
| -64% | -$2.35M |
|
208
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.31M | 0.05% |
37,395
+20,735
| +124% | +$726K |
|
209
Vanguard Small-Cap ETF
VB
$66.7B
| $1.31M | 0.05% |
6,163
-798
| -11% | -$170K |
|
210
Becton Dickinson
BDX
$54.8B
| $1.31M | 0.05% |
5,035
-51
| -1% | -$13.2K |
|
211
DuPont de Nemours
DD
$32.3B
| $1.3M | 0.05% |
17,613
-4,385
| -20% | -$323K |
|
212
Vanguard S&P 500 ETF
VOO
$730B
| $1.29M | 0.05% |
3,116
+1,844
| +145% | +$765K |
|
213
Vanguard Large-Cap ETF
VV
$44.7B
| $1.27M | 0.05% |
6,105
| – | – |
|
214
Micron Technology
MU
$139B
| $1.22M | 0.04% |
15,611
+1,275
| +9% | +$99.3K |
|
215
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.19M | 0.04% |
36,255
+8,500
| +31% | +$278K |
|
216
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.16M | 0.04% |
38,495
-13,750
| -26% | -$416K |
|
217
eBay
EBAY
$42.5B
| $1.16M | 0.04% |
20,228
| – | – |
|
218
Ferrari
RACE
$88.2B
| $1.15M | 0.04% |
5,278
+498
| +10% | +$109K |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $1.14M | 0.04% |
17,500
| – | – |
|
220
McKesson
MCK
$86B
| $1.11M | 0.04% |
3,610
+2,360
| +189% | +$722K |
|
221
FedEx
FDX
$53.2B
| $1.1M | 0.04% |
4,754
-50
| -1% | -$11.6K |
|
222
iShares National Muni Bond ETF
MUB
$38.7B
| $1.09M | 0.04% |
9,920
+485
| +5% | +$53.2K |
|
223
Pool Corp
POOL
$11.8B
| $1.08M | 0.04% |
2,560
+170
| +7% | +$71.9K |
|
224
Shell
SHEL
$210B
| $1.08M | 0.04% |
+19,608
| New | +$1.08M |
|
225
Palantir
PLTR
$370B
| $1.07M | 0.04% |
78,124
+68,569
| +718% | +$941K |
|