CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.31%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
174
Reduced
129
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Constellation Brands
STZ
|
$3.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.92M |
| 4 |
BayCom
BCML
|
$2.27M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 5 |
Cummins
CMI
|
$1.34M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $17.6M | 1.05% |
210,069
+9,233
| +5% | +$774K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 1.02% |
84,191
+235
| +0.3% | +$48.1K |
|
28
Union Pacific
UNP
$132B
| $16.6M | 0.98% |
98,055
+451
| +0.5% | +$76.3K |
|
29
Cisco
CSCO
$268B
| $15.9M | 0.94% |
289,960
+13,532
| +5% | +$741K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.1M | 0.9% |
42,641
-135
| -0.3% | -$47.9K |
|
31
Nike
NKE
$110B
| $15.1M | 0.9% |
179,946
+2,740
| +2% | +$230K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $15M | 0.89% |
273,561
-8,025
| -3% | -$441K |
|
33
Intuit
INTU
$187B
| $14.3M | 0.85% |
54,905
-1,632
| -3% | -$426K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.3M | 0.85% |
13,175
+559
| +4% | +$605K |
|
35
Charles Schwab
SCHW
$175B
| $13.8M | 0.82% |
342,572
+16,560
| +5% | +$666K |
|
36
Blackrock
BLK
$170B
| $13.6M | 0.8% |
28,884
-158
| -0.5% | -$74.1K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.4M | 0.8% |
203,710
+350
| +0.2% | +$23K |
|
38
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.79% |
247,100
-2,988
| -1% | -$161K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.77% |
12,064
+207
| +2% | +$224K |
|
40
Procter & Gamble
PG
$370B
| $12.9M | 0.77% |
117,903
-2,550
| -2% | -$280K |
|
41
PayPal
PYPL
$66.5B
| $12.6M | 0.75% |
110,199
-1,368
| -1% | -$157K |
|
42
Chubb
CB
$111B
| $12.6M | 0.75% |
85,516
-1,598
| -2% | -$235K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.6M | 0.75% |
109,372
+4,104
| +4% | +$473K |
|
44
TSMC
TSM
$1.2T
| $11.7M | 0.7% |
299,081
+25,613
| +9% | +$1M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.68% |
59,220
+3,337
| +6% | +$644K |
|
46
TJX Companies
TJX
$155B
| $11.4M | 0.68% |
216,049
+9,045
| +4% | +$478K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.63% |
36,252
+5,333
| +17% | +$1.57M |
|
48
3M
MMM
$81B
| $10.5M | 0.62% |
60,534
+4,004
| +7% | +$694K |
|
|
49
Cummins
CMI
$54B
| $10.2M | 0.6% |
59,413
-7,819
| -12% | -$1.34M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $9.67M | 0.57% |
62,208
+287
| +0.5% | +$44.6K |
|