CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.29%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$12.2M
(-1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
Flowserve
FLS
|
$1.5M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Energy | 12.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.4B
| $11.1M | 1.02% |
84,478
+2,255
| +3% | +$298K |
|
27
ConocoPhillips
COP
$119B
| $11M | 1.01% |
143,406
+4,166
| +3% | +$319K |
|
28
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.9M | 1% |
169,563
-602
| -0.4% | -$38.6K |
|
29
Schlumberger
SLB
$52.6B
| $10.6M | 0.98% |
104,677
+3,055
| +3% | +$311K |
|
30
Boeing
BA
$175B
| $10.6M | 0.97% |
83,323
+4,412
| +6% | +$562K |
|
31
Merck
MRK
$210B
| $10.1M | 0.93% |
178,956
+1,310
| +0.7% | +$74.1K |
|
32
Blackrock
BLK
$171B
| $10.1M | 0.93% |
30,750
+947
| +3% | +$311K |
|
33
Accenture
ACN
$155B
| $10.1M | 0.92% |
123,966
-1,558
| -1% | -$127K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.92% |
343,737
+8,912
| +3% | +$261K |
|
35
JPMorgan Chase
JPM
$829B
| $9.87M | 0.91% |
163,805
+2,691
| +2% | +$162K |
|
36
CVS Health
CVS
$93.5B
| $9.7M | 0.89% |
121,873
+522
| +0.4% | +$41.5K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $9.56M | 0.88% |
160,537
-6,350
| -4% | -$378K |
|
38
Colgate-Palmolive
CL
$67.3B
| $9.05M | 0.83% |
138,729
-1,970
| -1% | -$128K |
|
39
3M
MMM
$81.1B
| $8.94M | 0.82% |
75,438
+263
| +0.3% | +$31.2K |
|
40
Intuit
INTU
$185B
| $8.75M | 0.8% |
99,809
-300
| -0.3% | -$26.3K |
|
41
Home Depot
HD
$407B
| $8.7M | 0.8% |
94,813
+1,434
| +2% | +$132K |
|
42
iShares Russell 2000 ETF
IWM
$66.7B
| $8.49M | 0.78% |
77,652
-582
| -0.7% | -$63.6K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $8.39M | 0.77% |
88,496
+1,665
| +2% | +$158K |
|
|
44
Coca-Cola
KO
$297B
| $8.23M | 0.75% |
192,837
-31,142
| -14% | -$1.33M |
|
45
American Express
AXP
$226B
| $8.12M | 0.75% |
92,809
-695
| -0.7% | -$60.8K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $8.03M | 0.74% |
173,798
+20,718
| +14% | +$958K |
|
47
Stryker
SYK
$150B
| $8.01M | 0.73% |
99,184
+2,565
| +3% | +$207K |
|
48
Lowe's Companies
LOW
$147B
| $7.91M | 0.73% |
149,520
-96
| -0.1% | -$5.08K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $7.8M | 0.72% |
101,399
+5,115
| +5% | +$394K |
|
50
RTX Corp
RTX
$212B
| $7.72M | 0.71% |
116,165
+6,154
| +6% | +$409K |
|