CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
191
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$4.05M |
| 2 |
Kinder Morgan
KMI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
KLA
KLAC
|
$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $16.4M | 1.02% |
133,978
-2,208
| -2% | -$271K |
|
27
Union Pacific
UNP
$132B
| $16.3M | 1.01% |
97,604
-2,425
| -2% | -$405K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 1.01% |
83,956
-1,210
| -1% | -$234K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $15.1M | 0.94% |
281,586
-16,548
| -6% | -$887K |
|
30
Cisco
CSCO
$268B
| $14.9M | 0.92% |
276,428
+7,776
| +3% | +$420K |
|
31
Nike
NKE
$110B
| $14.9M | 0.92% |
177,206
-2,399
| -1% | -$202K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.92% |
12,616
+233
| +2% | +$274K |
|
33
Intuit
INTU
$187B
| $14.8M | 0.92% |
56,537
-1,902
| -3% | -$497K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.8M | 0.92% |
42,776
-2,017
| -5% | -$697K |
|
35
Charles Schwab
SCHW
$175B
| $13.9M | 0.86% |
326,012
-17,701
| -5% | -$757K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.86% |
11,857
+127
| +1% | +$149K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.2M | 0.82% |
203,360
-8,158
| -4% | -$529K |
|
38
Procter & Gamble
PG
$370B
| $12.5M | 0.78% |
120,453
-1,276
| -1% | -$133K |
|
39
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.77% |
250,088
-23,736
| -9% | -$1.18M |
|
40
Blackrock
BLK
$170B
| $12.4M | 0.77% |
29,042
-1,301
| -4% | -$556K |
|
41
Chubb
CB
$111B
| $12.2M | 0.76% |
87,114
-66
| -0.1% | -$9.25K |
|
42
3M
MMM
$81B
| $11.7M | 0.73% |
56,530
+785
| +1% | +$163K |
|
43
PayPal
PYPL
$66.5B
| $11.6M | 0.72% |
111,567
+96
| +0.1% | +$9.97K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.5M | 0.71% |
105,268
+1,567
| +2% | +$172K |
|
45
TSMC
TSM
$1.2T
| $11.2M | 0.69% |
273,468
-2,800
| -1% | -$115K |
|
46
TJX Companies
TJX
$155B
| $11M | 0.68% |
207,004
+5,460
| +3% | +$291K |
|
47
Cummins
CMI
$54B
| $10.6M | 0.66% |
67,232
+879
| +1% | +$139K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $9.48M | 0.59% |
61,921
-493
| -0.8% | -$75.5K |
|
49
Lowe's Companies
LOW
$146B
| $9.39M | 0.58% |
85,792
-1,600
| -2% | -$175K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $9.32M | 0.58% |
55,883
-492
| -0.9% | -$82K |
|