CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.46%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.13M |
| 2 |
NXP Semiconductors
NXPI
|
$2.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$892K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $11.3M | 1.09% | 30,913 +314 | +1% | +$115K |
|
27
Pfizer
PFE
$141B
| $11.2M | 1.08% | 322,179 -18,069 | -5% | -$629K |
|
28
Williams Companies
WMB
$70.7B
| $11.2M | 1.08% | 221,124 +493 | +0.2% | +$24.9K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.06% | 171,938 +250 | +0.1% | +$16K |
|
30
Home Depot
HD
$405B
| $11M | 1.06% | 96,933 +3,299 | +4% | +$375K |
|
31
Stryker
SYK
$150B
| $10.8M | 1.03% | 116,538 +3,230 | +3% | +$298K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.01% | 19,016 -631 | -3% | -$348K |
|
33
Lowe's Companies
LOW
$145B
| $10.4M | 1% | 140,042 -3,605 | -3% | -$268K |
|
34
3M
MMM
$82.8B
| $10.2M | 0.98% | 61,951 -550 | -0.9% | -$90.7K |
|
35
JPMorgan Chase
JPM
$829B
| $9.9M | 0.95% | 163,393 -371 | -0.2% | -$22.5K |
|
36
Target
TGT
$43.6B
| $9.8M | 0.94% | 119,450 -1,976 | -2% | -$162K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $9.69M | 0.93% | 77,902 +1,294 | +2% | +$161K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $9.65M | 0.93% | 83,711 -3,585 | -4% | -$413K |
|
39
Merck
MRK
$210B
| $9.6M | 0.92% | 167,017 -3,069 | -2% | -$176K |
|
40
Mondelez International
MDLZ
$79.5B
| $9.51M | 0.91% | 232,361 -74,889 | -24% | -$3.06M |
|
41
Colgate-Palmolive
CL
$67.9B
| $9.44M | 0.91% | 136,150 +459 | +0.3% | +$31.8K |
|
42
Schlumberger
SLB
$55B
| $9.43M | 0.91% | 112,995 +7,059 | +7% | +$589K |
|
|
43
Charles Schwab
SCHW
$174B
| $9.35M | 0.9% | 307,115 +102,916 | +50% | +$3.13M |
|
44
Intuit
INTU
$186B
| $9.11M | 0.88% | 93,914 -2,435 | -3% | -$236K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $8.98M | 0.86% | 351,300 +5,986 | +2% | +$153K |
|
46
ConocoPhillips
COP
$124B
| $8.9M | 0.86% | 142,898 -210 | -0.1% | -$13.1K |
|
47
VF Corp
VFC
$5.91B
| $8.89M | 0.86% | 118,081 +152 | +0.1% | +$11.4K |
|
48
RTX Corp
RTX
$212B
| $8.42M | 0.81% | 71,798 -536 | -0.7% | -$62.8K |
|
49
Oracle
ORCL
$635B
| $8.21M | 0.79% | 190,329 -808 | -0.4% | -$34.9K |
|
50
Costco
COST
$418B
| $8.13M | 0.78% | 53,636 -4,044 | -7% | -$613K |
|