CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.06%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$54.1M
(+4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Citigroup
C
|
$2.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.06M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$7.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $13.1M | 1.11% |
236,004
-21,790
| -8% | -$1.21M |
|
27
Verizon
VZ
$186B
| $12.8M | 1.08% |
262,578
+3,802
| +1% | +$185K |
|
28
Blackrock
BLK
$172B
| $12.6M | 1.06% |
32,852
+229
| +0.7% | +$87.8K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.5M | 1.06% |
319,165
+84,577
| +36% | +$3.32M |
|
30
Mondelez International
MDLZ
$79B
| $12.2M | 1.03% |
261,400
-20
| -0% | -$934 |
|
31
Schlumberger
SLB
$53.6B
| $12.1M | 1.02% |
154,703
+7,876
| +5% | +$615K |
|
32
3M
MMM
$82.4B
| $11.8M | 0.99% |
73,448
-1,584
| -2% | -$253K |
|
33
Merck
MRK
$210B
| $11.6M | 0.98% |
190,515
+3,795
| +2% | +$230K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.97% |
84,627
-244
| -0.3% | -$33.2K |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.3M | 0.96% |
181,744
+3,719
| +2% | +$232K |
|
36
Union Pacific
UNP
$132B
| $11.3M | 0.96% |
106,878
-415
| -0.4% | -$44K |
|
37
UnitedHealth
UNH
$281B
| $11.2M | 0.95% |
68,336
+1,837
| +3% | +$301K |
|
38
Vanguard Real Estate ETF
VNQ
$34.2B
| $11M | 0.93% |
132,730
+3,427
| +3% | +$283K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.8M | 0.91% |
86,961
+1,112
| +1% | +$138K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.8M | 0.91% |
119,155
+2,529
| +2% | +$229K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.89% |
108,205
+499
| +0.5% | +$48.8K |
|
42
iShares Russell 2000 ETF
IWM
$67.2B
| $10.5M | 0.89% |
76,374
+910
| +1% | +$125K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.87% |
244,200
+10,120
| +4% | +$429K |
|
44
Colgate-Palmolive
CL
$67.6B
| $9.68M | 0.82% |
132,264
+4,141
| +3% | +$303K |
|
|
45
Citigroup
C
$179B
| $9.35M | 0.79% |
156,264
+44,615
| +40% | +$2.67M |
|
46
Lowe's Companies
LOW
$148B
| $9.32M | 0.79% |
113,384
-3,697
| -3% | -$304K |
|
47
Visa
V
$682B
| $9.09M | 0.77% |
102,263
+6,535
| +7% | +$581K |
|
48
Cisco
CSCO
$269B
| $8.86M | 0.75% |
262,019
-750
| -0.3% | -$25.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.8T
| $8.81M | 0.74% |
212,380
+7,120
| +3% | +$295K |
|
50
PayPal
PYPL
$65.5B
| $8.67M | 0.73% |
201,554
+1,970
| +1% | +$84.8K |
|