CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+7.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
92
Reduced
74
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.13M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
NOV
NOV
|
$1.18M |
| 5 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.62M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$943K |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $8.47M | 0.97% |
95,843
+7,392
| +8% | +$653K |
|
27
Merck
MRK
$210B
| $8.43M | 0.97% |
177,007
-458
| -0.3% | -$21.8K |
|
28
Colgate-Palmolive
CL
$67.7B
| $8.42M | 0.97% |
141,982
+3,644
| +3% | +$216K |
|
29
Intel
INTC
$105B
| $8.28M | 0.95% |
361,073
+12,670
| +4% | +$290K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $8.25M | 0.95% |
322,808
+42,531
| +15% | +$1.09M |
|
31
Coca-Cola
KO
$297B
| $8.21M | 0.94% |
216,648
-1,446
| -0.7% | -$54.8K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $8.16M | 0.94% |
155,348
+71,386
| +85% | -$661K |
|
33
Union Pacific
UNP
$132B
| $8.15M | 0.93% |
52,467
+4,283
| +9% | +$665K |
|
34
JPMorgan Chase
JPM
$824B
| $7.86M | 0.9% |
152,080
+6,825
| +5% | +$353K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $7.78M | 0.89% |
8,884
+187
| +2% | +$164K |
|
36
American Express
AXP
$225B
| $7.76M | 0.89% |
102,725
-2,577
| -2% | -$195K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.66M | 0.88% |
190,740
+5,413
| +3% | +$217K |
|
38
Lowe's Companies
LOW
$146B
| $7.62M | 0.87% |
159,963
-9,109
| -5% | -$434K |
|
39
3M
MMM
$81B
| $7.38M | 0.85% |
61,802
-213
| -0.3% | -$25.5K |
|
40
Gilead Sciences
GILD
$140B
| $7.37M | 0.85% |
117,285
-450
| -0.4% | -$28.3K |
|
41
Target
TGT
$42B
| $7.35M | 0.84% |
114,944
+8,369
| +8% | +$535K |
|
|
42
Abbott
ABT
$230B
| $7.32M | 0.84% |
220,496
+33,901
| +18% | +$1.13M |
|
43
Verizon
VZ
$184B
| $7.31M | 0.84% |
156,637
+4,829
| +3% | +$225K |
|
44
Oracle
ORCL
$628B
| $7.3M | 0.84% |
220,169
-3,729
| -2% | -$124K |
|
45
Williams Companies
WMB
$70.5B
| $7.01M | 0.8% |
192,713
+12,355
| +7% | +$449K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $6.94M | 0.8% |
45,017
-1,950
| -4% | -$301K |
|
47
Blackrock
BLK
$170B
| $6.89M | 0.79% |
25,455
+1,421
| +6% | +$385K |
|
48
Boeing
BA
$176B
| $6.47M | 0.74% |
55,053
-202
| -0.4% | -$23.7K |
|
49
BP
BP
$88.8B
| $6.4M | 0.73% |
152,179
+3,728
| +3% | +$157K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.18M | 0.71% |
113,346
+15,390
| +16% | +$839K |
|