CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.67M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.37M |
| 3 |
Ford
F
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.32M |
| 5 |
Verizon
VZ
|
$2.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.25M |
| 4 |
C.H. Robinson
CHRW
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.94M | 0.97% |
258,226
+12,248
| +5% | +$472K |
|
27
JPMorgan Chase
JPM
$835B
| $9.93M | 0.97% |
163,534
-501
| -0.3% | -$30.4K |
|
28
Schlumberger
SLB
$53.7B
| $9.88M | 0.96% |
101,326
+1,851
| +2% | +$180K |
|
29
ConocoPhillips
COP
$120B
| $9.8M | 0.96% |
139,366
-2,656
| -2% | -$187K |
|
30
Merck
MRK
$210B
| $9.64M | 0.94% |
178,033
+3,528
| +2% | +$191K |
|
31
Intel
INTC
$108B
| $9.53M | 0.93% |
369,234
+6,515
| +2% | +$168K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $9.37M | 0.92% |
166,617
+11,220
| +7% | +$631K |
|
33
McDonald's
MCD
$226B
| $9.28M | 0.91% |
94,637
-81
| -0.1% | -$7.94K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $9.2M | 0.9% |
79,098
-1,032
| -1% | -$120K |
|
35
Boeing
BA
$174B
| $9.2M | 0.9% |
73,307
+17,633
| +32% | +$2.21M |
|
36
Colgate-Palmolive
CL
$67.6B
| $9.2M | 0.9% |
141,784
-1,689
| -1% | -$110K |
|
37
Williams Companies
WMB
$70.3B
| $9.08M | 0.89% |
223,717
-67
| -0% | -$2.72K |
|
38
CVS Health
CVS
$93.5B
| $8.99M | 0.88% |
120,067
+28,984
| +32% | +$2.17M |
|
39
Gilead Sciences
GILD
$140B
| $8.98M | 0.88% |
126,727
+24,325
| +24% | +$1.72M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $8.96M | 0.88% |
327,020
-9,140
| -3% | -$251K |
|
41
Oracle
ORCL
$626B
| $8.87M | 0.87% |
216,842
+670
| +0.3% | +$27.4K |
|
42
Coca-Cola
KO
$294B
| $8.73M | 0.85% |
225,679
-426
| -0.2% | -$16.5K |
|
43
American Express
AXP
$230B
| $8.55M | 0.83% |
94,941
-3,627
| -4% | -$327K |
|
44
Blackrock
BLK
$172B
| $8.52M | 0.83% |
27,080
+513
| +2% | +$161K |
|
45
3M
MMM
$82.8B
| $8.45M | 0.83% |
74,530
+74
| +0.1% | +$8.39K |
|
46
Target
TGT
$42.1B
| $7.78M | 0.76% |
128,569
+10,777
| +9% | +$652K |
|
47
Intuit
INTU
$186B
| $7.63M | 0.74% |
98,095
+4,013
| +4% | +$312K |
|
48
Lowe's Companies
LOW
$148B
| $7.4M | 0.72% |
151,283
-2,665
| -2% | -$130K |
|
49
BP
BP
$88.4B
| $7.3M | 0.71% |
185,618
-489
| -0.3% | -$19.2K |
|
50
RTX Corp
RTX
$212B
| $7.26M | 0.71% |
98,671
+17,103
| +21% | +$1.26M |
|