CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$25.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
92
Reduced
74
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$3.13M
2
C icon
Citigroup
C
$2.43M
3
HD icon
Home Depot
HD
$2.22M
4
NOV icon
NOV
NOV
$1.18M
5
ABT icon
Abbott
ABT
$1.13M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$2.62M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.43M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$1.01M
5
APD icon
Air Products & Chemicals
APD
$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$187B
$6.03M 0.69%
90,879
+4,343
+5% +$288K
CSCO icon
52
Cisco
CSCO
$268B
$5.85M 0.67%
249,568
+16,073
+7% +$377K
WMT icon
53
Walmart
WMT
$793B
$5.82M 0.67%
236,178
+4,473
+2% +$110K
IBM icon
54
IBM
IBM
$227B
$5.74M 0.66%
32,442
-2,092
-6% -$370K
ADP icon
55
Automatic Data Processing
ADP
$121B
$5.72M 0.66%
90,015
+3,068
+4% +$195K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.61M 0.64%
141,783
+3,546
+3% +$140K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$5.59M 0.64%
100,587
+812
+0.8% +$45.2K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.56M 0.64%
79,926
-414
-0.5% -$28.8K
VFC icon
59
VF Corp
VFC
$5.79B
$5.34M 0.61%
113,931
+4,371
+4% +$205K
HD icon
60
Home Depot
HD
$406B
$5.33M 0.61%
70,268
+29,214
+71% +$2.22M
DHR icon
61
Danaher
DHR
$143B
$5.3M 0.61%
113,644
-1,659
-1% -$77.3K
RTX icon
62
RTX Corp
RTX
$212B
$5.29M 0.61%
77,934
+3,416
+5% +$232K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.2B
$5.13M 0.59%
38,657
-8,021
-17% -$1.06M
MDT icon
64
Medtronic
MDT
$118B
$5.09M 0.58%
95,513
+7,253
+8% +$386K
ABBV icon
65
AbbVie
ABBV
$374B
$4.89M 0.56%
109,349
-3,279
-3% -$147K
PAYX icon
66
Paychex
PAYX
$48.8B
$4.67M 0.54%
115,021
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.86B
$4.61M 0.53%
336,409
+15,221
+5% +$208K
SYK icon
68
Stryker
SYK
$149B
$4.59M 0.53%
67,934
+7,644
+13% +$517K
DVN icon
69
Devon Energy
DVN
$22.3B
$4.45M 0.51%
77,070
+13,345
+21% +$771K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$4.36M 0.5%
37,750
-550
-1% -$63.5K
CB icon
71
Chubb
CB
$111B
$4.35M 0.5%
46,514
+2,749
+6% +$257K
EMR icon
72
Emerson Electric
EMR
$72.9B
$4.17M 0.48%
64,396
+1,378
+2% +$89.1K
CLX icon
73
Clorox
CLX
$15B
$4M 0.46%
48,952
+357
+0.7% +$29.2K
TJX icon
74
TJX Companies
TJX
$155B
$4M 0.46%
141,806
+8,234
+6% +$232K
PM icon
75
Philip Morris
PM
$254B
$3.99M 0.46%
46,045
-2,925
-6% -$253K
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