CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$36.7M
(+2.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
763
New
32
Increased
113
Reduced
164
Closed
47
Top Buys
| 1 |
AT&T
T
|
$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$2.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
NXP Semiconductors
NXPI
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$3.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.96M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.9M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.01% |
| 4 | Utilities | 9.73% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $16.1M | 1.04% |
32,323
+295
| +0.9% | +$147K |
|
27
Visa
V
$681B
| $14.9M | 0.96% |
112,668
+1,379
| +1% | +$183K |
|
28
Union Pacific
UNP
$132B
| $14.9M | 0.96% |
105,115
-1,673
| -2% | -$237K |
|
29
PepsiCo
PEP
$201B
| $14.9M | 0.95% |
136,618
-11,473
| -8% | -$1.25M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.3M | 0.91% |
252,460
+3,880
| +2% | +$219K |
|
31
Citigroup
C
$179B
| $13.9M | 0.89% |
207,559
+6,999
| +3% | +$468K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.6M | 0.87% |
202,693
-2,002
| -1% | -$134K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.86% |
320,488
-2,236
| -0.7% | -$93.4K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $12.7M | 0.81% |
227,300
+2,680
| +1% | +$149K |
|
35
Intuit
INTU
$186B
| $12.4M | 0.8% |
60,911
-2,115
| -3% | -$432K |
|
36
Merck
MRK
$210B
| $12.1M | 0.77% |
208,341
+18,507
| +10% | +$1.07M |
|
37
Verizon
VZ
$186B
| $12.1M | 0.77% |
239,713
-14,301
| -6% | -$719K |
|
38
3M
MMM
$82.8B
| $11.3M | 0.72% |
68,451
-1,028
| -1% | -$169K |
|
39
Mondelez International
MDLZ
$78.8B
| $11.1M | 0.71% |
270,686
+6,305
| +2% | +$259K |
|
40
Chubb
CB
$112B
| $10.8M | 0.69% |
85,247
+1,185
| +1% | +$151K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $10.8M | 0.69% |
66,097
-3,813
| -5% | -$624K |
|
42
Cisco
CSCO
$269B
| $10.7M | 0.69% |
249,187
+7,845
| +3% | +$338K |
|
43
Abbott
ABT
$231B
| $10.6M | 0.68% |
173,908
-10,575
| -6% | -$645K |
|
|
44
Procter & Gamble
PG
$373B
| $10.5M | 0.67% |
134,561
-41,370
| -24% | -$3.23M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.4M | 0.67% |
102,153
-6,264
| -6% | -$637K |
|
46
TSMC
TSM
$1.22T
| $9.92M | 0.64% |
271,376
+8,876
| +3% | +$325K |
|
47
Wells Fargo
WFC
$262B
| $9.91M | 0.64% |
178,752
-1,925
| -1% | -$107K |
|
48
PayPal
PYPL
$65.4B
| $9.62M | 0.62% |
115,501
-6,091
| -5% | -$507K |
|
49
TJX Companies
TJX
$157B
| $9.57M | 0.61% |
201,100
+4,028
| +2% | +$192K |
|
50
Lowe's Companies
LOW
$148B
| $9.44M | 0.61% |
98,771
-7,885
| -7% | -$754K |
|