CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$9.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.67M
3
SLB icon
Schlumberger
SLB
$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M

Top Sells

1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$6.8M
2
GILD icon
Gilead Sciences
GILD
$3.58M
3
VTRS icon
Viatris
VTRS
$2.43M
4
EMC
EMC CORPORATION
EMC
$2.35M
5
WMT icon
Walmart
WMT
$1.71M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.66%
3 Financials 10.55%
4 Industrials 9.88%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$11.9M 1.1%
190,852
+4,707
+3% +$293K
BLK icon
27
Blackrock
BLK
$175B
$11.2M 1.04%
32,773
+1,043
+3% +$357K
ABT icon
28
Abbott
ABT
$231B
$11M 1.02%
279,738
-1,153
-0.4% -$45.3K
MMM icon
29
3M
MMM
$82.8B
$10.9M 1.01%
62,473
+1,830
+3% +$320K
SCHW icon
30
Charles Schwab
SCHW
$174B
$10.5M 0.97%
414,116
+18,260
+5% +$462K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$10.4M 0.97%
141,900
+5,923
+4% +$436K
CB
32
DELISTED
CHUBB CORPORATION
CB
$10.4M 0.96%
79,576
+997
+1% +$130K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$10.2M 0.95%
183,269
+3,056
+2% +$171K
MRK icon
34
Merck
MRK
$210B
$9.98M 0.92%
173,261
+789
+0.5% +$45.5K
SLB icon
35
Schlumberger
SLB
$55B
$9.67M 0.9%
122,216
+32,521
+36% +$2.57M
CERN
36
DELISTED
Cerner Corp
CERN
$9.64M 0.89%
164,479
+6,819
+4% +$400K
LOW icon
37
Lowe's Companies
LOW
$145B
$9.55M 0.88%
120,624
-260
-0.2% -$20.6K
CL icon
38
Colgate-Palmolive
CL
$67.9B
$9.53M 0.88%
130,153
+187
+0.1% +$13.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.99M 0.83%
107,983
-185
-0.2% -$15.4K
ORCL icon
40
Oracle
ORCL
$635B
$8.93M 0.83%
218,217
+20,860
+11% +$854K
AMZN icon
41
Amazon
AMZN
$2.44T
$8.7M 0.81%
12,151
+1,485
+14% +$1.06M
TGT icon
42
Target
TGT
$43.6B
$8.54M 0.79%
122,278
+3,638
+3% +$254K
INTU icon
43
Intuit
INTU
$186B
$8.48M 0.79%
75,961
-2,124
-3% -$237K
UNH icon
44
UnitedHealth
UNH
$281B
$8.46M 0.78%
59,884
+4,057
+7% +$573K
UNP icon
45
Union Pacific
UNP
$133B
$8.42M 0.78%
96,460
-54
-0.1% -$4.71K
CELG
46
DELISTED
Celgene Corp
CELG
$8.33M 0.77%
84,470
+4,061
+5% +$401K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$8.23M 0.76%
11,694
+52
+0.4% +$36.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$8.18M 0.76%
71,134
-1,750
-2% -$201K
UPS icon
49
United Parcel Service
UPS
$74.1B
$7.95M 0.74%
73,781
+3,508
+5% +$378K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$7.71M 0.71%
86,994
+80,332
+1,206% +$7.12M
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