CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $18M | 1% |
135,886
+722
| +0.5% | +$95.5K |
|
27
PayPal
PYPL
$65B
| $18M | 1% |
103,105
-3,592
| -3% | -$626K |
|
28
Nike
NKE
$111B
| $18M | 1% |
183,195
-135
| -0.1% | -$13.2K |
|
29
Cisco
CSCO
$270B
| $17.9M | 0.99% |
383,201
+19,190
| +5% | +$895K |
|
30
TSMC
TSM
$1.21T
| $17.7M | 0.98% |
311,171
+10,855
| +4% | +$616K |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $17.3M | 0.96% |
244,240
+3,940
| +2% | +$278K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $17M | 0.95% |
74,839
+6,763
| +10% | +$1.54M |
|
33
Broadcom
AVGO
$1.44T
| $15.8M | 0.88% |
499,380
+28,790
| +6% | +$909K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.88% |
43,467
+1,900
| +5% | +$688K |
|
35
Exxon Mobil
XOM
$481B
| $15.5M | 0.86% |
346,653
-8,449
| -2% | -$378K |
|
36
Intuit
INTU
$186B
| $15.3M | 0.85% |
51,823
-761
| -1% | -$225K |
|
37
Union Pacific
UNP
$132B
| $15.2M | 0.84% |
89,754
-3,622
| -4% | -$612K |
|
38
Blackrock
BLK
$171B
| $14.8M | 0.82% |
27,170
-141
| -0.5% | -$76.7K |
|
39
Procter & Gamble
PG
$373B
| $13.4M | 0.74% |
111,846
-1,150
| -1% | -$138K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $12.6M | 0.7% |
107,684
+2,375
| +2% | +$278K |
|
41
SPDR Gold Trust
GLD
$111B
| $12.5M | 0.7% |
74,691
+14,488
| +24% | +$2.42M |
|
42
TJX Companies
TJX
$156B
| $12.4M | 0.69% |
245,817
+12,892
| +6% | +$652K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 0.67% |
37,308
-1,126
| -3% | -$365K |
|
|
44
Walt Disney
DIS
$214B
| $11.2M | 0.62% |
100,063
-110,372
| -52% | -$12.3M |
|
45
Lowe's Companies
LOW
$148B
| $10.9M | 0.6% |
80,372
-847
| -1% | -$114K |
|
46
Amgen
AMGN
$151B
| $10.8M | 0.6% |
45,866
-1,553
| -3% | -$366K |
|
47
Alibaba
BABA
$313B
| $10.7M | 0.59% |
49,454
-14,639
| -23% | -$3.16M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $10.4M | 0.58% |
819,992
+10,616
| +1% | +$135K |
|
49
Starbucks
SBUX
$98.9B
| $10.3M | 0.57% |
139,298
+34,107
| +32% | +$2.51M |
|
50
Charles Schwab
SCHW
$176B
| $10.2M | 0.57% |
303,559
-56,955
| -16% | -$1.92M |
|