CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Select Dividend ETF
DVY
$20.6B
| $11.2M | 1.07% |
101,498
+95,450
| +1,578% | +$10.5M |
|
27
Charles Schwab
SCHW
$175B
| $11.1M | 1.06% |
395,856
+20,083
| +5% | +$563K |
|
28
JPMorgan Chase
JPM
$824B
| $11M | 1.05% |
186,145
+1,636
| +0.9% | +$96.9K |
|
29
Blackrock
BLK
$170B
| $10.8M | 1.03% |
31,730
-228
| -0.7% | -$77.6K |
|
30
Mondelez International
MDLZ
$79.3B
| $10.5M | 1.01% |
242,928
+8,990
| +4% | +$390K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.99% |
180,213
-3,311
| -2% | -$189K |
|
32
3M
MMM
$81B
| $10.1M | 0.97% |
72,529
-689
| -0.9% | -$96K |
|
33
Target
TGT
$42B
| $9.76M | 0.93% |
118,640
+1,049
| +0.9% | +$86.3K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $9.36M | 0.9% |
78,579
+66,128
| +531% | +$7.88M |
|
35
Colgate-Palmolive
CL
$67.7B
| $9.18M | 0.88% |
129,966
-4,897
| -4% | -$346K |
|
36
Lowe's Companies
LOW
$146B
| $9.16M | 0.88% |
120,884
-1,440
| -1% | -$109K |
|
37
Merck
MRK
$210B
| $9.13M | 0.87% |
180,751
-561
| -0.3% | -$28.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.88M | 0.85% |
+232,840
| New | +$8.88M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.79M | 0.84% |
108,168
+1,015
| +0.9% | +$82.5K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $8.69M | 0.83% |
135,977
+11,081
| +9% | +$708K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $8.35M | 0.8% |
157,660
+3,036
| +2% | +$161K |
|
42
Intuit
INTU
$187B
| $8.12M | 0.78% |
78,085
-1,807
| -2% | -$188K |
|
43
Oracle
ORCL
$628B
| $8.07M | 0.77% |
197,357
+9,905
| +5% | +$405K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $8.06M | 0.77% |
72,884
-376
| -0.5% | -$41.6K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $8.05M | 0.77% |
80,409
+1,043
| +1% | +$104K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $7.68M | 0.73% |
206,260
-212,880
| -51% | -$7.93M |
|
|
47
Union Pacific
UNP
$132B
| $7.68M | 0.73% |
96,514
-30,260
| -24% | -$2.41M |
|
48
Coca-Cola
KO
$297B
| $7.62M | 0.73% |
164,255
+551
| +0.3% | +$25.6K |
|
49
Cisco
CSCO
$268B
| $7.61M | 0.73% |
267,439
-1,798
| -0.7% | -$51.2K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.58M | 0.72% |
211,139
+11,725
| +6% | +$421K |
|