CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.6%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Alcoa
AA
|
$2.81M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $12.5M | 1.1% |
261,420
+1,107
| +0.4% | +$52.8K |
|
27
Blackrock
BLK
$175B
| $12.4M | 1.1% |
32,623
-650
| -2% | -$247K |
|
28
Schlumberger
SLB
$55B
| $12.3M | 1.09% |
146,827
+12,280
| +9% | +$1.03M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.99% |
84,871
+705
| +0.8% | +$93.1K |
|
30
3M
MMM
$82.8B
| $11.2M | 0.99% |
62,736
+2,406
| +4% | +$430K |
|
31
Union Pacific
UNP
$133B
| $11.1M | 0.98% |
107,293
+15,233
| +17% | +$1.58M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 0.94% |
129,303
+1,720
| +1% | +$142K |
|
33
UnitedHealth
UNH
$281B
| $10.6M | 0.94% |
66,499
+1,628
| +3% | +$261K |
|
34
Merck
MRK
$210B
| $10.5M | 0.93% |
178,168
+4,972
| +3% | +$293K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.92% |
107,706
+8,971
| +9% | +$866K |
|
36
Amazon
AMZN
$2.44T
| $10.4M | 0.92% |
13,822
+502
| +4% | +$376K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 0.91% |
178,025
-8,521
| -5% | -$492K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 0.9% |
75,464
+3,521
| +5% | +$475K |
|
39
Abbott
ABT
$231B
| $10.1M | 0.89% |
261,875
-8,004
| -3% | -$307K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 0.89% |
116,626
+4,790
| +4% | +$411K |
|
41
Target
TGT
$43.6B
| $9.95M | 0.88% |
137,692
-2,046
| -1% | -$148K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $9.94M | 0.88% |
85,849
-316
| -0.4% | -$36.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 0.82% |
11,704
-82
| -0.7% | -$65K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.89M | 0.79% |
248,463
+49,725
| +25% | +$1.78M |
|
45
Intuit
INTU
$186B
| $8.63M | 0.76% |
75,274
-502
| -0.7% | -$57.5K |
|
46
United Parcel Service
UPS
$74.1B
| $8.62M | 0.76% |
75,194
-348
| -0.5% | -$39.9K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.57M | 0.76% |
234,588
+49,230
| +27% | +$1.8M |
|
48
Colgate-Palmolive
CL
$67.9B
| $8.38M | 0.74% |
128,123
-315
| -0.2% | -$20.6K |
|
49
Lowe's Companies
LOW
$145B
| $8.33M | 0.74% |
117,081
-3,110
| -3% | -$221K |
|
50
Cisco
CSCO
$274B
| $7.94M | 0.7% |
262,769
-91
| -0% | -$2.75K |
|