CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+2.77%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$52.8M
(+4.5%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$19M |
| 2 |
Duke Energy
DUK
|
$1.28M |
| 3 |
NXP Semiconductors
NXPI
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $13.9M | 1.12% |
32,791
-61
| -0.2% | -$25.8K |
|
27
UnitedHealth
UNH
$279B
| $13.4M | 1.09% |
72,411
+4,075
| +6% | +$756K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.2B
| $13.2M | 1.07% |
158,727
+25,997
| +20% | +$2.16M |
|
29
3M
MMM
$81.2B
| $12.8M | 1.03% |
73,311
-137
| -0.2% | -$23.8K |
|
30
Intel
INTC
$105B
| $12.7M | 1.03% |
377,515
-1,600
| -0.4% | -$54K |
|
31
Wells Fargo
WFC
$261B
| $12.7M | 1.03% |
229,232
-6,772
| -3% | -$375K |
|
32
iShares MSCI EAFE ETF
EFA
$65.6B
| $12.7M | 1.02% |
194,414
+12,670
| +7% | +$826K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $12.5M | 1.01% |
85,995
+1,368
| +2% | +$199K |
|
34
Mondelez International
MDLZ
$79B
| $12.2M | 0.98% |
262,117
+717
| +0.3% | +$33.2K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $11.9M | 0.96% |
91,741
+4,780
| +5% | +$621K |
|
36
Merck
MRK
$210B
| $11.8M | 0.96% |
193,150
+2,635
| +1% | +$161K |
|
37
Union Pacific
UNP
$132B
| $11.7M | 0.94% |
107,273
+395
| +0.4% | +$43K |
|
38
Verizon
VZ
$186B
| $11.6M | 0.93% |
258,734
-3,844
| -1% | -$172K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.4M | 0.92% |
121,764
+2,609
| +2% | +$243K |
|
40
Alphabet (Google) Class A
GOOGL
$2.74T
| $11.4M | 0.92% |
244,260
+60
| +0% | +$2.79K |
|
41
Citigroup
C
$177B
| $11M | 0.89% |
164,976
+8,712
| +6% | +$583K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.87% |
107,498
-707
| -0.7% | -$71K |
|
43
PayPal
PYPL
$63.9B
| $10.8M | 0.87% |
200,525
-1,029
| -0.5% | -$55.2K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 0.86% |
75,598
-776
| -1% | -$109K |
|
45
Schlumberger
SLB
$52.5B
| $10.4M | 0.84% |
158,164
+3,461
| +2% | +$228K |
|
46
Colgate-Palmolive
CL
$67.3B
| $10.2M | 0.82% |
137,470
+5,206
| +4% | +$386K |
|
47
Visa
V
$679B
| $9.96M | 0.81% |
106,158
+3,895
| +4% | +$365K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.75T
| $9.59M | 0.78% |
211,060
-1,320
| -0.6% | -$60K |
|
49
Intuit
INTU
$184B
| $9.58M | 0.77% |
72,123
-1,875
| -3% | -$249K |
|
50
Abbott
ABT
$232B
| $9.45M | 0.76% |
194,358
-714
| -0.4% | -$34.7K |
|