CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$36.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$9.67M
2
DFS
Discover Financial Services
DFS
$4.37M
3
F icon
Ford
F
$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.32M
5
VZ icon
Verizon
VZ
$2.67M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.35M
2
VOD icon
Vodafone
VOD
$3.17M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.25M
4
CHRW icon
C.H. Robinson
CHRW
$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$7M 0.68%
85,920
+5,743
+7% +$468K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$6.96M 0.68%
103,753
+4,062
+4% +$273K
VFC icon
53
VF Corp
VFC
$5.79B
$6.91M 0.68%
111,698
+6,027
+6% +$373K
HD icon
54
Home Depot
HD
$406B
$6.75M 0.66%
85,262
+5,367
+7% +$425K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.72M 0.66%
89,279
+7,880
+10% +$593K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.61M 0.65%
162,997
-21,960
-12% -$891K
ADP icon
57
Automatic Data Processing
ADP
$121B
$6.38M 0.62%
82,585
+196
+0.2% +$15.1K
DVN icon
58
Devon Energy
DVN
$22.3B
$6.33M 0.62%
94,605
+6,690
+8% +$448K
WMT icon
59
Walmart
WMT
$793B
$6.25M 0.61%
81,786
+2,545
+3% +$195K
CELG
60
DELISTED
Celgene Corp
CELG
$6.23M 0.61%
44,655
-525
-1% -$73.3K
MDT icon
61
Medtronic
MDT
$118B
$6.17M 0.6%
100,234
+699
+0.7% +$43K
EBAY icon
62
eBay
EBAY
$41.2B
$5.85M 0.57%
105,900
+19,049
+22% +$1.05M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.75M 0.56%
139,206
-12,366
-8% -$510K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.68M 0.55%
121,913
+37,236
+44% +$1.74M
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.61M 0.55%
64,392
+8,732
+16% +$761K
CSCO icon
66
Cisco
CSCO
$268B
$5.56M 0.54%
248,248
-6,447
-3% -$144K
C icon
67
Citigroup
C
$175B
$5.46M 0.53%
114,786
+13,659
+14% +$650K
DHR icon
68
Danaher
DHR
$143B
$5.29M 0.52%
70,557
-4,700
-6% -$353K
VTRS icon
69
Viatris
VTRS
$12.3B
$5.28M 0.52%
108,035
+1,616
+2% +$78.9K
IBM icon
70
IBM
IBM
$227B
$5.16M 0.5%
26,797
+597
+2% +$115K
ABBV icon
71
AbbVie
ABBV
$374B
$5.05M 0.49%
98,214
-10,667
-10% -$548K
PGX icon
72
Invesco Preferred ETF
PGX
$3.86B
$4.97M 0.49%
348,742
+11,391
+3% +$162K
DFS
73
DELISTED
Discover Financial Services
DFS
$4.93M 0.48%
84,657
+75,183
+794% +$4.37M
CB icon
74
Chubb
CB
$111B
$4.89M 0.48%
49,313
+1,001
+2% +$99.2K
TJX icon
75
TJX Companies
TJX
$155B
$4.72M 0.46%
77,815
+1,709
+2% +$104K
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