CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.91%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$75.3M
(+4.8%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
737
New
26
Increased
120
Reduced
182
Closed
44
Top Buys
| 1 |
EOG Resources
EOG
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Alibaba
BABA
|
$1.77M |
| 5 |
Stanley Black & Decker
SWK
|
$1.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.86M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.83% |
| 4 | Utilities | 8.81% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $16.6M | 1.02% |
101,899
-3,216
| -3% | -$524K |
|
27
Nike
NKE
$109B
| $16.5M | 1.01% |
195,133
-9,219
| -5% | -$781K |
|
28
Blackrock
BLK
$170B
| $15.4M | 0.95% |
32,778
+455
| +1% | +$214K |
|
29
PepsiCo
PEP
$200B
| $15.4M | 0.94% |
137,935
+1,317
| +1% | +$147K |
|
30
Citigroup
C
$176B
| $14.8M | 0.91% |
206,967
-592
| -0.3% | -$42.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.6M | 0.9% |
242,280
-10,180
| -4% | -$614K |
|
32
Merck
MRK
$212B
| $14.5M | 0.89% |
214,463
+6,122
| +3% | +$414K |
|
33
Abbott
ABT
$231B
| $14.3M | 0.87% |
194,703
+20,795
| +12% | +$1.53M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $14M | 0.86% |
334,732
+14,244
| +4% | +$597K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.6M | 0.83% |
199,594
-3,099
| -2% | -$211K |
|
36
Intuit
INTU
$188B
| $13.4M | 0.82% |
59,010
-1,901
| -3% | -$432K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $13.4M | 0.82% |
224,580
-2,720
| -1% | -$162K |
|
38
TSMC
TSM
$1.26T
| $12.9M | 0.79% |
292,876
+21,500
| +8% | +$949K |
|
39
Verizon
VZ
$187B
| $12.8M | 0.78% |
239,553
-160
| -0.1% | -$8.54K |
|
40
Cisco
CSCO
$264B
| $12.6M | 0.77% |
259,990
+10,803
| +4% | +$526K |
|
41
3M
MMM
$82.7B
| $11.8M | 0.72% |
67,024
-1,427
| -2% | -$251K |
|
42
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.71% |
270,830
+144
| +0.1% | +$6.19K |
|
43
Chubb
CB
$111B
| $11.5M | 0.7% |
86,147
+900
| +1% | +$120K |
|
44
TJX Companies
TJX
$155B
| $11.4M | 0.7% |
202,838
+1,738
| +0.9% | +$97.3K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.3M | 0.69% |
102,163
+10
| +0% | +$1.11K |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $10.9M | 0.67% |
64,881
-1,216
| -2% | -$205K |
|
47
Procter & Gamble
PG
$375B
| $10.7M | 0.66% |
128,809
-5,752
| -4% | -$479K |
|
48
Wells Fargo
WFC
$253B
| $10.6M | 0.65% |
202,357
+23,605
| +13% | +$1.24M |
|
49
Lowe's Companies
LOW
$151B
| $10.3M | 0.63% |
89,781
-8,990
| -9% | -$1.03M |
|
50
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.62% |
77,910
+7,365
| +10% | +$956K |
|