CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
100
Reduced
87
Closed
9
Top Buys
| 1 |
Costco
COST
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 3 |
Amgen
AMGN
|
$1.92M |
| 4 |
Ford
F
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.32M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.12M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.62M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 1.07% |
170,165
+395
| +0.2% | +$27.3K |
|
27
Verizon
VZ
$184B
| $11.6M | 1.05% |
233,659
+9,889
| +4% | +$492K |
|
28
Gilead Sciences
GILD
$140B
| $11.5M | 1.05% |
131,110
+4,383
| +3% | +$385K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $11.2M | 1.02% |
382,467
+10,879
| +3% | +$320K |
|
30
Abbott
ABT
$230B
| $11M | 1% |
263,322
+5,096
| +2% | +$213K |
|
31
Accenture
ACN
$158B
| $10.2M | 0.93% |
125,524
-163
| -0.1% | -$13.3K |
|
32
Boeing
BA
$176B
| $10.1M | 0.92% |
78,911
+5,604
| +8% | +$720K |
|
33
Merck
MRK
$210B
| $10M | 0.91% |
177,646
-387
| -0.2% | -$21.9K |
|
34
Colgate-Palmolive
CL
$67.7B
| $9.68M | 0.88% |
140,699
-1,085
| -0.8% | -$74.7K |
|
35
Blackrock
BLK
$170B
| $9.64M | 0.88% |
29,803
+2,723
| +10% | +$881K |
|
36
McDonald's
MCD
$226B
| $9.64M | 0.87% |
95,450
+813
| +0.9% | +$82.1K |
|
37
Coca-Cola
KO
$297B
| $9.46M | 0.86% |
223,979
-1,700
| -0.8% | -$71.8K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $9.37M | 0.85% |
78,234
-864
| -1% | -$104K |
|
39
CVS Health
CVS
$93B
| $9.32M | 0.85% |
121,351
+1,284
| +1% | +$98.6K |
|
40
JPMorgan Chase
JPM
$824B
| $9.19M | 0.83% |
161,114
-2,420
| -1% | -$138K |
|
41
3M
MMM
$81B
| $9.14M | 0.83% |
75,175
+645
| +0.9% | +$78.4K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $9.01M | 0.82% |
334,825
+7,805
| +2% | +$210K |
|
43
American Express
AXP
$225B
| $8.96M | 0.81% |
93,504
-1,437
| -2% | -$138K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $8.74M | 0.79% |
166,887
+270
| +0.2% | +$14.1K |
|
45
Devon Energy
DVN
$22.3B
| $8.64M | 0.78% |
109,064
+14,459
| +15% | +$1.15M |
|
46
Oracle
ORCL
$628B
| $8.32M | 0.75% |
201,211
-15,631
| -7% | -$646K |
|
47
Stryker
SYK
$149B
| $8.27M | 0.75% |
96,619
+10,699
| +12% | +$916K |
|
48
Intuit
INTU
$187B
| $8.23M | 0.75% |
100,109
+2,014
| +2% | +$166K |
|
49
RTX Corp
RTX
$212B
| $8M | 0.73% |
110,011
+11,340
| +11% | +$824K |
|
50
BP
BP
$88.8B
| $7.9M | 0.72% |
181,608
-4,010
| -2% | -$174K |
|