CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-6.83%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-13%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
98
Reduced
90
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$4.91M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 4 |
Visa
V
|
$2.18M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$57.5M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 3 |
Pfizer
PFE
|
$5.24M |
| 4 |
eBay
EBAY
|
$4.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10.9M | 1.12% |
178,195
+6,584
| +4% | +$401K |
|
27
Abbott
ABT
$230B
| $10.9M | 1.12% |
269,961
-2,360
| -0.9% | -$94.9K |
|
28
Charles Schwab
SCHW
$175B
| $10.4M | 1.07% |
364,589
+35,771
| +11% | +$1.02M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 1.06% |
179,297
+4,709
| +3% | +$270K |
|
30
Mondelez International
MDLZ
$79.3B
| $10.1M | 1.04% |
227,660
-6,518
| -3% | -$290K |
|
31
Costco
COST
$421B
| $9.95M | 1.03% |
68,795
+6,554
| +11% | +$948K |
|
32
Qualcomm
QCOM
$170B
| $9.69M | 1% |
180,429
+4,181
| +2% | +$225K |
|
33
Blackrock
BLK
$170B
| $9.4M | 0.97% |
31,587
+435
| +1% | +$129K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.34M | 0.96% |
87,617
+13,136
| +18% | +$1.4M |
|
35
Target
TGT
$42B
| $9.17M | 0.95% |
116,596
-1,497
| -1% | -$118K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $9.1M | 0.94% |
151,827
+1,810
| +1% | +$109K |
|
37
Cummins
CMI
$54B
| $8.98M | 0.93% |
82,672
-3,095
| -4% | -$336K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $8.78M | 0.91% |
81,205
-1,645
| -2% | -$178K |
|
39
Lowe's Companies
LOW
$146B
| $8.67M | 0.89% |
125,823
+455
| +0.4% | +$31.4K |
|
40
Colgate-Palmolive
CL
$67.7B
| $8.58M | 0.89% |
135,178
-1,345
| -1% | -$85.4K |
|
41
Merck
MRK
$210B
| $8.57M | 0.88% |
173,577
+2,610
| +2% | +$129K |
|
42
3M
MMM
$81B
| $8.54M | 0.88% |
60,221
-940
| -2% | -$133K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $8.47M | 0.87% |
350,557
+2,630
| +0.8% | +$63.5K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $8.22M | 0.85% |
75,250
-1,969
| -3% | -$215K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.82M | 0.81% |
106,058
-2,610
| -2% | -$192K |
|
46
VF Corp
VFC
$5.79B
| $7.69M | 0.79% |
112,757
-405
| -0.4% | -$27.6K |
|
47
Williams Companies
WMB
$70.5B
| $7.38M | 0.76% |
200,153
-10,550
| -5% | -$389K |
|
48
Intuit
INTU
$187B
| $7.02M | 0.72% |
79,050
-5,716
| -7% | -$507K |
|
49
Cisco
CSCO
$268B
| $6.95M | 0.72% |
264,779
+1,450
| +0.6% | +$38.1K |
|
50
Oracle
ORCL
$628B
| $6.93M | 0.71% |
191,736
+2,109
| +1% | +$76.2K |
|