CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.55%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+1.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
Fortive
FTV
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Target
TGT
|
$1.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Cummins
CMI
|
$2.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 5 |
Gilead Sciences
GILD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $12.3M | 1.12% | 137,858 +1,217 | +0.9% | +$108K |
|
27
Blackrock
BLK
$175B
| $12.1M | 1.1% | 33,273 +500 | +2% | +$181K |
|
28
Boeing
BA
$177B
| $12M | 1.09% | 91,019 -656 | -0.7% | -$86.4K |
|
29
Abbott
ABT
$231B
| $11.4M | 1.04% | 269,879 -9,859 | -4% | -$417K |
|
30
Amazon
AMZN
$2.44T
| $11.2M | 1.02% | 13,320 +1,169 | +10% | +$979K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 1.01% | 127,583 +40,589 | +47% | +$3.52M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.01% | 186,546 +3,277 | +2% | +$194K |
|
33
Merck
MRK
$210B
| $10.8M | 0.99% | 173,196 -65 | -0% | -$4.06K |
|
34
3M
MMM
$82.8B
| $10.6M | 0.97% | 60,330 -2,143 | -3% | -$378K |
|
35
Schlumberger
SLB
$55B
| $10.6M | 0.96% | 134,547 +12,331 | +10% | +$970K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.96% | 84,166 +4,590 | +6% | +$577K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $10.3M | 0.94% | 166,404 +1,925 | +1% | +$119K |
|
|
38
Target
TGT
$43.6B
| $9.6M | 0.88% | 139,738 +17,460 | +14% | +$1.2M |
|
39
Colgate-Palmolive
CL
$67.9B
| $9.52M | 0.87% | 128,438 -1,715 | -1% | -$127K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 0.86% | 11,786 +92 | +0.8% | +$74K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.39M | 0.86% | 111,836 +3,853 | +4% | +$323K |
|
42
UnitedHealth
UNH
$281B
| $9.08M | 0.83% | 64,871 +4,987 | +8% | +$698K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $9.01M | 0.82% | 86,165 +1,695 | +2% | +$177K |
|
44
Union Pacific
UNP
$133B
| $8.98M | 0.82% | 92,060 -4,400 | -5% | -$429K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $8.94M | 0.81% | 71,943 +809 | +1% | +$100K |
|
46
Lowe's Companies
LOW
$145B
| $8.68M | 0.79% | 120,191 -433 | -0.4% | -$31.3K |
|
47
Oracle
ORCL
$635B
| $8.66M | 0.79% | 220,352 +2,135 | +1% | +$83.9K |
|
48
Cisco
CSCO
$274B
| $8.34M | 0.76% | 262,860 -1,669 | -0.6% | -$52.9K |
|
49
Intuit
INTU
$186B
| $8.34M | 0.76% | 75,776 -185 | -0.2% | -$20.4K |
|
50
United Parcel Service
UPS
$74.1B
| $8.26M | 0.75% | 75,542 +1,761 | +2% | +$193K |
|