CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.12%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
106
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.63M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.31M |
| 5 |
eBay
EBAY
|
$3.21M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11.9M |
| 2 |
Vodafone
VOD
|
$4.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
Tractor Supply
TSCO
|
$2.28M |
| 5 |
Deere & Co
DE
|
$1.95M |
Sector Composition
| 1 | Energy | 12.93% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $6.66M | 0.68% |
93,841
+3,826
| +4% | +$271K |
|
52
VF Corp
VFC
$5.79B
| $6.59M | 0.67% |
112,223
-1,708
| -1% | -$100K |
|
53
Home Depot
HD
$406B
| $6.58M | 0.67% |
79,895
+9,627
| +14% | +$793K |
|
54
CVS Health
CVS
$93B
| $6.52M | 0.66% |
91,083
+30,893
| +51% | +$2.21M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.66% |
104,975
+4,388
| +4% | +$271K |
|
|
56
SPDR Gold Trust
GLD
$111B
| $6.35M | 0.65% |
+54,644
| New | +$6.35M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.32M | 0.64% |
151,572
+9,789
| +7% | +$408K |
|
58
Walmart
WMT
$793B
| $6.24M | 0.63% |
237,723
+1,545
| +0.7% | +$40.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.12M | 0.62% |
81,399
+1,473
| +2% | +$111K |
|
60
Stryker
SYK
$149B
| $6.02M | 0.61% |
80,177
+12,243
| +18% | +$920K |
|
61
RTX Corp
RTX
$212B
| $5.84M | 0.59% |
81,568
+3,634
| +5% | +$260K |
|
62
Danaher
DHR
$143B
| $5.81M | 0.59% |
111,970
-1,674
| -1% | -$86.9K |
|
63
AbbVie
ABBV
$374B
| $5.75M | 0.58% |
108,881
-468
| -0.4% | -$24.7K |
|
64
Cisco
CSCO
$268B
| $5.71M | 0.58% |
254,695
+5,127
| +2% | +$115K |
|
65
Medtronic
MDT
$118B
| $5.71M | 0.58% |
99,535
+4,022
| +4% | +$231K |
|
66
Devon Energy
DVN
$22.3B
| $5.44M | 0.55% |
87,915
+10,845
| +14% | +$671K |
|
67
Citigroup
C
$175B
| $5.27M | 0.54% |
101,127
+51,139
| +102% | +$2.66M |
|
|
68
Mondelez International
MDLZ
$79.3B
| $5.1M | 0.52% |
94,532
-221,001
| -70% | -$11.9M |
|
69
Chubb
CB
$111B
| $5M | 0.51% |
48,312
+1,798
| +4% | +$186K |
|
70
Paychex
PAYX
$48.8B
| $4.98M | 0.51% |
109,346
-5,675
| -5% | -$258K |
|
71
IBM
IBM
$227B
| $4.91M | 0.5% |
27,405
-5,037
| -16% | -$903K |
|
72
TJX Companies
TJX
$155B
| $4.85M | 0.49% |
152,212
+10,406
| +7% | +$332K |
|
|
73
eBay
EBAY
$41.2B
| $4.77M | 0.48% |
206,358
+138,830
| +206% | +$3.21M |
|
74
Clorox
CLX
$15B
| $4.71M | 0.48% |
50,815
+1,863
| +4% | +$173K |
|
75
Emerson Electric
EMR
$72.9B
| $4.71M | 0.48% |
67,081
+2,685
| +4% | +$188K |
|