CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
-0.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$88.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
92
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.7M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.06M

Top Sells

1
AXP icon
American Express
AXP
$3.11M
2
SLB icon
Schlumberger
SLB
$2.81M
3
ABBV icon
AbbVie
ABBV
$1.57M
4
MCD icon
McDonald's
MCD
$1.15M
5
LOW icon
Lowe's Companies
LOW
$983K

Sector Composition

1 Healthcare 13.94%
2 Technology 12.32%
3 Industrials 9.54%
4 Energy 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$11.5M 1.03%
379,112
-5,075
-1% -$154K
SYK icon
27
Stryker
SYK
$149B
$11.3M 1.01%
118,388
+1,850
+2% +$177K
CMI icon
28
Cummins
CMI
$54B
$11.3M 1.01%
85,767
+605
+0.7% +$79.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$11.1M 0.99%
174,588
+2,650
+2% +$168K
QCOM icon
30
Qualcomm
QCOM
$170B
$11M 0.99%
176,248
-2,465
-1% -$154K
BLK icon
31
Blackrock
BLK
$170B
$10.8M 0.96%
31,152
+239
+0.8% +$82.7K
SCHW icon
32
Charles Schwab
SCHW
$175B
$10.7M 0.96%
328,818
+21,703
+7% +$709K
HD icon
33
Home Depot
HD
$406B
$10.7M 0.96%
96,558
-375
-0.4% -$41.7K
PFE icon
34
Pfizer
PFE
$141B
$10.7M 0.96%
319,496
-2,683
-0.8% -$90K
MDLZ icon
35
Mondelez International
MDLZ
$79.3B
$10.5M 0.94%
234,178
+1,817
+0.8% +$81.7K
CERN
36
DELISTED
Cerner Corp
CERN
$10.4M 0.93%
150,017
-6,110
-4% -$422K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$10.2M 0.91%
19,151
+135
+0.7% +$44K
MRK icon
38
Merck
MRK
$210B
$9.73M 0.87%
170,967
+3,950
+2% +$225K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$9.64M 0.86%
77,219
-683
-0.9% -$85.3K
TGT icon
40
Target
TGT
$42B
$9.64M 0.86%
118,093
-1,357
-1% -$111K
CELG
41
DELISTED
Celgene Corp
CELG
$9.59M 0.86%
82,850
-861
-1% -$99.7K
MMM icon
42
3M
MMM
$81B
$9.44M 0.84%
61,161
-790
-1% -$122K
EMC
43
DELISTED
EMC CORPORATION
EMC
$9.18M 0.82%
347,927
-3,373
-1% -$89K
CL icon
44
Colgate-Palmolive
CL
$67.7B
$8.93M 0.8%
136,523
+373
+0.3% +$24.4K
COP icon
45
ConocoPhillips
COP
$118B
$8.92M 0.8%
145,233
+2,335
+2% +$143K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.78M 0.79%
74,481
+13,120
+21% +$1.55M
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.55M 0.76%
+197,022
New +$8.55M
INTU icon
48
Intuit
INTU
$187B
$8.54M 0.76%
84,766
-9,148
-10% -$922K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.54M 0.76%
+108,668
New +$8.54M
COST icon
50
Costco
COST
$421B
$8.41M 0.75%
62,241
+8,605
+16% +$1.16M
1
2
3 4 5