CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$200M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
150
Reduced
171
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.51M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.39M |
| 2 |
Citigroup
C
|
$3.12M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 10.56% |
| 4 | Utilities | 9.38% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $14.8M | 1.03% |
340,664
+5,932
| +2% | +$258K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.5M | 1.01% |
298,134
-69,813
| -19% | -$3.39M |
|
28
Charles Schwab
SCHW
$167B
| $14.3M | 1% |
343,713
-4,366
| -1% | -$181K |
|
29
Union Pacific
UNP
$131B
| $13.8M | 0.96% |
100,029
-1,870
| -2% | -$258K |
|
30
Verizon
VZ
$187B
| $13.6M | 0.95% |
241,271
+1,718
| +0.7% | +$96.6K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.6M | 0.95% |
44,793
-1,830
| -4% | -$554K |
|
|
32
Nike
NKE
$109B
| $13.3M | 0.93% |
179,605
-15,528
| -8% | -$1.15M |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.9M | 0.9% |
247,660
+5,380
| +2% | +$281K |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.4M | 0.87% |
211,518
+11,924
| +6% | +$701K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $12.1M | 0.85% |
234,600
+10,020
| +4% | +$519K |
|
36
Blackrock
BLK
$170B
| $11.9M | 0.83% |
30,343
-2,435
| -7% | -$956K |
|
37
Cisco
CSCO
$264B
| $11.6M | 0.81% |
268,652
+8,662
| +3% | +$375K |
|
38
Intuit
INTU
$188B
| $11.5M | 0.8% |
58,439
-571
| -1% | -$112K |
|
39
Chubb
CB
$111B
| $11.3M | 0.79% |
87,180
+1,033
| +1% | +$133K |
|
40
Procter & Gamble
PG
$375B
| $11.2M | 0.78% |
121,729
-7,080
| -5% | -$651K |
|
41
Mondelez International
MDLZ
$79.9B
| $11M | 0.76% |
273,824
+2,994
| +1% | +$120K |
|
42
3M
MMM
$82.7B
| $10.6M | 0.74% |
66,671
-353
| -0.5% | -$56.2K |
|
43
TSMC
TSM
$1.26T
| $10.2M | 0.71% |
276,268
-16,608
| -6% | -$613K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.2M | 0.71% |
103,701
+1,538
| +2% | +$151K |
|
45
PayPal
PYPL
$65.2B
| $9.37M | 0.65% |
111,471
-1,220
| -1% | -$103K |
|
46
Amgen
AMGN
$153B
| $9.33M | 0.65% |
47,910
+2,544
| +6% | +$495K |
|
47
Wells Fargo
WFC
$253B
| $9.09M | 0.63% |
197,323
-5,034
| -2% | -$232K |
|
48
TJX Companies
TJX
$155B
| $9.02M | 0.63% |
201,544
-1,294
| -0.6% | -$57.9K |
|
49
Cummins
CMI
$55.1B
| $8.87M | 0.62% |
66,353
+2,112
| +3% | +$282K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $8.36M | 0.58% |
62,414
-2,467
| -4% | -$330K |
|