CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+6.49%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$1.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.44M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$1M |
Top Sells
| 1 |
Nike
NKE
|
$5.82M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Williams Companies
WMB
|
$1.76M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 13.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $12M | 1.17% |
259,501
+1,465
| +0.6% | +$67.7K |
|
27
Costco
COST
$424B
| $11.8M | 1.15% |
72,817
+4,022
| +6% | +$650K |
|
28
Mondelez International
MDLZ
$78.8B
| $11.1M | 1.08% |
233,938
+6,278
| +3% | +$297K |
|
29
Stryker
SYK
$151B
| $11M | 1.08% |
118,885
-331
| -0.3% | -$30.8K |
|
30
Blackrock
BLK
$172B
| $10.9M | 1.06% |
31,958
+371
| +1% | +$126K |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.8M | 1.05% |
183,524
+4,227
| +2% | +$248K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.96M | 0.97% |
180,890
+5,656
| +3% | +$311K |
|
33
Union Pacific
UNP
$132B
| $9.91M | 0.97% |
126,774
+377
| +0.3% | +$29.5K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $9.51M | 0.93% |
79,366
-1,839
| -2% | -$220K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $9.3M | 0.91% |
154,624
+2,797
| +2% | +$168K |
|
36
Lowe's Companies
LOW
$148B
| $9.3M | 0.91% |
122,324
-3,499
| -3% | -$266K |
|
37
3M
MMM
$82.8B
| $9.22M | 0.9% |
73,218
+1,194
| +2% | +$150K |
|
38
Merck
MRK
$210B
| $9.14M | 0.89% |
181,312
-597
| -0.3% | -$30.1K |
|
39
Colgate-Palmolive
CL
$67.6B
| $8.99M | 0.88% |
134,863
-315
| -0.2% | -$21K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $8.59M | 0.84% |
124,896
+10,477
| +9% | +$721K |
|
41
Target
TGT
$42.1B
| $8.54M | 0.83% |
117,591
+995
| +0.9% | +$72.2K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.33M | 0.81% |
107,153
+1,095
| +1% | +$85.1K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $8.28M | 0.81% |
322,341
-28,216
| -8% | -$725K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $8.25M | 0.8% |
73,260
-1,990
| -3% | -$224K |
|
45
Chubb
CB
$112B
| $7.92M | 0.77% |
67,778
+2,601
| +4% | +$304K |
|
46
Intuit
INTU
$186B
| $7.71M | 0.75% |
79,892
+842
| +1% | +$81.3K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.32M | 0.71% |
199,414
+15,212
| +8% | +$559K |
|
48
Cisco
CSCO
$269B
| $7.31M | 0.71% |
269,237
+4,458
| +2% | +$121K |
|
49
Ford
F
$46.5B
| $7.14M | 0.7% |
506,519
-2,640
| -0.5% | -$37.2K |
|
50
Coca-Cola
KO
$294B
| $7.03M | 0.69% |
163,704
-1,443
| -0.9% | -$62K |
|