CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+7%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
192
Reduced
150
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $17.7M | 1.09% |
192,665
-2,610
| -1% | -$240K |
|
27
Blackrock
BLK
$170B
| $16.4M | 1.02% |
32,002
-678
| -2% | -$348K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.98% |
226,280
-295
| -0.1% | -$20.7K |
|
29
Citigroup
C
$175B
| $14.6M | 0.9% |
196,236
+3,819
| +2% | +$284K |
|
30
PayPal
PYPL
$66.5B
| $14.5M | 0.9% |
197,411
-2,825
| -1% | -$208K |
|
31
3M
MMM
$81B
| $14.4M | 0.89% |
61,285
-1,193
| -2% | -$281K |
|
32
Union Pacific
UNP
$132B
| $14.2M | 0.88% |
106,053
-850
| -0.8% | -$114K |
|
33
Nike
NKE
$110B
| $13.6M | 0.84% |
217,856
-2,375
| -1% | -$149K |
|
34
Verizon
VZ
$184B
| $13.4M | 0.83% |
252,596
-6,924
| -3% | -$366K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.81% |
84,305
-917
| -1% | -$143K |
|
36
Visa
V
$681B
| $12.9M | 0.8% |
113,341
+1,932
| +2% | +$220K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 0.79% |
12,160
-3
| -0% | -$3.16K |
|
38
Chubb
CB
$111B
| $12.4M | 0.77% |
85,166
-574
| -0.7% | -$83.9K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.4M | 0.76% |
121,137
-398
| -0.3% | -$40.6K |
|
40
Wells Fargo
WFC
$258B
| $12M | 0.74% |
197,932
+4,093
| +2% | +$248K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.72% |
126,691
+10,462
| +9% | +$957K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.71% |
11,031
-3
| -0% | -$3.14K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $11.3M | 0.7% |
107,898
+15,515
| +17% | +$1.62M |
|
44
Mondelez International
MDLZ
$79.3B
| $11.2M | 0.69% |
262,108
+10,637
| +4% | +$455K |
|
45
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.69% |
148,544
-1,099
| -0.7% | -$82.9K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.69% |
134,268
-10,761
| -7% | -$893K |
|
47
Intuit
INTU
$187B
| $11.1M | 0.69% |
70,416
-1,091
| -2% | -$172K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8M | 0.67% |
70,753
-1,500
| -2% | -$229K |
|
49
Abbott
ABT
$230B
| $10.6M | 0.66% |
186,208
-3,725
| -2% | -$213K |
|
50
Merck
MRK
$210B
| $10.4M | 0.64% |
184,150
+298
| +0.2% | +$16.8K |
|