CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
182
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $18.7M | 0.98% |
215,116
-6,856
| -3% | -$596K |
|
27
PepsiCo
PEP
$202B
| $18.7M | 0.98% |
136,573
-1,679
| -1% | -$229K |
|
28
Nike
NKE
$111B
| $18.5M | 0.97% |
182,123
-57
| -0% | -$5.78K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.4M | 0.97% |
13,767
+302
| +2% | +$404K |
|
30
TSMC
TSM
$1.2T
| $17.3M | 0.91% |
297,203
-7,263
| -2% | -$422K |
|
31
Charles Schwab
SCHW
$174B
| $17.1M | 0.9% |
359,549
-5,408
| -1% | -$257K |
|
32
Cisco
CSCO
$267B
| $16.7M | 0.88% |
349,031
+29,492
| +9% | +$1.41M |
|
33
Union Pacific
UNP
$130B
| $16.7M | 0.88% |
92,366
-1,264
| -1% | -$229K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $16.2M | 0.85% |
12,131
+71
| +0.6% | +$94.9K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $15.9M | 0.84% |
42,257
-437
| -1% | -$164K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $15.5M | 0.82% |
264,662
-3,554
| -1% | -$208K |
|
37
TJX Companies
TJX
$155B
| $14.6M | 0.77% |
239,402
+8,694
| +4% | +$531K |
|
38
Procter & Gamble
PG
$368B
| $14.4M | 0.76% |
115,264
-953
| -0.8% | -$119K |
|
39
Intuit
INTU
$185B
| $14.2M | 0.75% |
54,029
+1,023
| +2% | +$268K |
|
40
Blackrock
BLK
$170B
| $13.9M | 0.73% |
27,706
-1,383
| -5% | -$695K |
|
41
Chubb
CB
$110B
| $13.9M | 0.73% |
89,370
+3,939
| +5% | +$613K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.7M | 0.72% |
197,943
-717
| -0.4% | -$49.8K |
|
|
43
Broadcom
AVGO
$1.42T
| $13.7M | 0.72% |
43,222
+9,853
| +30% | +$3.11M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $13.6M | 0.72% |
108,948
+424
| +0.4% | +$52.9K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $13.3M | 0.7% |
40,833
+1,365
| +3% | +$443K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.68% |
63,245
+943
| +2% | +$194K |
|
47
PayPal
PYPL
$66.3B
| $11.6M | 0.61% |
107,673
-1,398
| -1% | -$151K |
|
48
Amgen
AMGN
$152B
| $11.4M | 0.6% |
47,421
-299
| -0.6% | -$72.1K |
|
49
3M
MMM
$80.6B
| $10.9M | 0.57% |
61,873
-1,631
| -3% | -$288K |
|
50
Alibaba
BABA
$327B
| $10.9M | 0.57% |
51,371
+5,825
| +13% | +$1.24M |
|