CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
145
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
Comcast
CMCSA
|
$4.79M |
| 3 |
Kinder Morgan
KMI
|
$2.28M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 2 |
Mondelez International
MDLZ
|
$4.31M |
| 3 |
BayCom
BCML
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $18.6M | 1.07% |
221,972
+3,719
| +2% | +$311K |
|
27
Merck
MRK
$212B
| $17.7M | 1.02% |
210,248
+179
| +0.1% | +$15.1K |
|
28
Nike
NKE
$111B
| $17.1M | 0.99% |
182,180
+2,234
| +1% | +$210K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.4M | 0.95% |
13,465
+290
| +2% | +$354K |
|
30
Cisco
CSCO
$267B
| $15.8M | 0.91% |
319,539
+29,579
| +10% | +$1.46M |
|
31
Charles Schwab
SCHW
$173B
| $15.3M | 0.88% |
364,957
+22,385
| +7% | +$936K |
|
32
Union Pacific
UNP
$130B
| $15.2M | 0.88% |
93,630
-4,425
| -5% | -$717K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $15M | 0.87% |
42,694
+53
| +0.1% | +$18.7K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $14.7M | 0.85% |
12,060
-4
| -0% | -$4.88K |
|
35
Procter & Gamble
PG
$368B
| $14.5M | 0.84% |
116,217
-1,686
| -1% | -$210K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $14.4M | 0.83% |
268,216
-5,345
| -2% | -$287K |
|
37
TSMC
TSM
$1.2T
| $14.2M | 0.82% |
304,466
+5,385
| +2% | +$250K |
|
38
Intuit
INTU
$185B
| $14.1M | 0.81% |
53,006
-1,899
| -3% | -$505K |
|
39
Chubb
CB
$110B
| $13.8M | 0.8% |
85,431
-85
| -0.1% | -$13.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $13M | 0.75% |
108,524
-848
| -0.8% | -$101K |
|
41
Blackrock
BLK
$170B
| $13M | 0.75% |
29,089
+205
| +0.7% | +$91.4K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $13M | 0.75% |
198,660
-5,050
| -2% | -$329K |
|
43
TJX Companies
TJX
$155B
| $12.9M | 0.74% |
230,708
+14,659
| +7% | +$817K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $11.5M | 0.66% |
39,468
+3,216
| +9% | +$937K |
|
45
PayPal
PYPL
$66.3B
| $11.3M | 0.65% |
109,071
-1,128
| -1% | -$117K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.64% |
62,302
+3,082
| +5% | +$549K |
|
47
3M
MMM
$80.6B
| $10.4M | 0.6% |
63,504
+2,970
| +5% | +$488K |
|
48
Honeywell
HON
$136B
| $9.66M | 0.56% |
57,069
+3,274
| +6% | +$554K |
|
49
Cummins
CMI
$53.8B
| $9.47M | 0.55% |
58,195
-1,218
| -2% | -$198K |
|
|
50
Mondelez International
MDLZ
$79B
| $9.36M | 0.54% |
169,157
-77,943
| -32% | -$4.31M |
|