CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$814M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51.2M |
| 2 |
Exxon Mobil
XOM
|
$39.1M |
| 3 |
Chevron
CVX
|
$21.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
GE Aerospace
GE
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $5.68M | 0.7% |
+233,495
| New | +$5.68M |
|
52
Boeing
BA
$176B
| $5.66M | 0.7% |
+55,255
| New | +$5.66M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.49M | 0.68% |
+93,934
| New | +$5.49M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.32M | 0.65% |
+80,340
| New | +$5.32M |
|
55
Intuit
INTU
$187B
| $5.28M | 0.65% |
+86,536
| New | +$5.28M |
|
56
Automatic Data Processing
ADP
$121B
| $5.26M | 0.65% |
+86,947
| New | +$5.26M |
|
57
VF Corp
VFC
$5.79B
| $4.98M | 0.61% |
+109,560
| New | +$4.98M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 0.61% |
+99,775
| New | +$4.98M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.92M | 0.6% |
+138,237
| New | +$4.92M |
|
60
Danaher
DHR
$143B
| $4.91M | 0.6% |
+115,303
| New | +$4.91M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.72M | 0.58% |
+97,956
| New | +$4.72M |
|
62
AbbVie
ABBV
$374B
| $4.66M | 0.57% |
+112,628
| New | +$4.66M |
|
63
Invesco Preferred ETF
PGX
$3.86B
| $4.58M | 0.56% |
+321,188
| New | +$4.58M |
|
64
Medtronic
MDT
$118B
| $4.54M | 0.56% |
+88,260
| New | +$4.54M |
|
65
RTX Corp
RTX
$212B
| $4.36M | 0.54% |
+74,518
| New | +$4.36M |
|
66
Philip Morris
PM
$254B
| $4.24M | 0.52% |
+48,970
| New | +$4.24M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $4.23M | 0.52% |
+38,300
| New | +$4.23M |
|
68
Paychex
PAYX
$48.8B
| $4.2M | 0.52% |
+115,021
| New | +$4.2M |
|
69
Clorox
CLX
$15B
| $4.04M | 0.5% |
+48,595
| New | +$4.04M |
|
70
Chubb
CB
$111B
| $3.92M | 0.48% |
+43,765
| New | +$3.92M |
|
71
Stryker
SYK
$149B
| $3.9M | 0.48% |
+60,290
| New | +$3.9M |
|
72
Waste Management
WM
$90.4B
| $3.68M | 0.45% |
+91,305
| New | +$3.68M |
|
73
Emerson Electric
EMR
$72.9B
| $3.44M | 0.42% |
+63,018
| New | +$3.44M |
|
74
Freeport-McMoran
FCX
$66.3B
| $3.41M | 0.42% |
+123,423
| New | +$3.41M |
|
75
TJX Companies
TJX
$155B
| $3.34M | 0.41% |
+133,572
| New | +$3.34M |
|