CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-1.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$96.7M
(-6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
824
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.38M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.9M |
| 3 |
FedEx
FDX
|
+$2.59M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14M |
| 2 |
PayPal
PYPL
|
+$5.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
NVIDIA
NVDA
|
+$2.65M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.78% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $16.2M | 1.06% |
148,091
-55
| -0% | -$6K |
|
27
Union Pacific
UNP
$127B
| $14.4M | 0.94% |
106,788
+735
| +0.7% | +$98.8K |
|
28
Nike
NKE
$108B
| $14.3M | 0.94% |
214,836
-3,020
| -1% | -$201K |
|
29
iShares MSCI EAFE ETF
EFA
$67.1B
| $14.3M | 0.94% |
204,695
-21,585
| -10% | -$1.5M |
|
30
Procter & Gamble
PG
$370B
| $13.9M | 0.92% |
175,931
-16,734
| -9% | -$1.33M |
|
31
Citigroup
C
$183B
| $13.5M | 0.89% |
200,560
+4,324
| +2% | +$292K |
|
32
Visa
V
$659B
| $13.3M | 0.87% |
111,289
-2,052
| -2% | -$245K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.87% |
322,724
-14,496
| -4% | -$592K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $13M | 0.86% |
137,870
+11,179
| +9% | +$1.06M |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.9M | 0.85% |
248,580
+5,380
| +2% | +$279K |
|
36
3M
MMM
$84.1B
| $12.8M | 0.84% |
69,479
-3,818
| -5% | -$701K |
|
37
Verizon
VZ
$185B
| $12.1M | 0.8% |
254,014
+1,418
| +0.6% | +$67.8K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $11.6M | 0.76% |
224,620
+4,000
| +2% | +$206K |
|
39
Chubb
CB
$111B
| $11.5M | 0.76% |
84,062
-1,104
| -1% | -$151K |
|
40
TSMC
TSM
$1.35T
| $11.5M | 0.76% |
262,500
+22,332
| +9% | +$977K |
|
41
Abbott
ABT
$233B
| $11.1M | 0.73% |
184,483
-1,725
| -0.9% | -$103K |
|
42
Mondelez International
MDLZ
$80.2B
| $11M | 0.73% |
264,381
+2,273
| +0.9% | +$94.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11M | 0.72% |
108,417
-12,720
| -11% | -$1.29M |
|
44
Intuit
INTU
$180B
| $10.9M | 0.72% |
63,026
-7,390
| -10% | -$1.28M |
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| $10.6M | 0.7% |
69,910
-843
| -1% | -$128K |
|
46
Cisco
CSCO
$263B
| $10.4M | 0.68% |
241,342
-9,580
| -4% | -$411K |
|
47
Merck
MRK
$207B
| $9.87M | 0.65% |
189,834
-3,155
| -2% | -$164K |
|
48
Colgate-Palmolive
CL
$67.3B
| $9.51M | 0.62% |
132,639
-15,905
| -11% | -$1.14M |
|
49
Wells Fargo
WFC
$261B
| $9.47M | 0.62% |
180,677
-17,255
| -9% | -$904K |
|
50
Lowe's Companies
LOW
$152B
| $9.36M | 0.62% |
106,656
-3,250
| -3% | -$285K |
|