CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$78.2M
(+7.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9
Top Buys
| 1 |
Costco
COST
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 3 |
Amgen
AMGN
|
$1.92M |
| 4 |
Ford
F
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.32M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.12M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.62M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $7.83M | 0.71% |
86,831
-2,479
| -3% | -$224K |
|
52
VF Corp
VFC
$5.65B
| $7.79M | 0.71% |
130,528
+11,905
| +10% | +$710K |
|
53
Target
TGT
$42B
| $7.69M | 0.7% |
129,242
+673
| +0.5% | +$40K |
|
54
Home Depot
HD
$408B
| $7.66M | 0.7% |
93,379
+8,117
| +10% | +$666K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.58M | 0.69% |
96,284
+7,005
| +8% | +$552K |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $7.42M | 0.67% |
153,080
+31,167
| +26% | +$1.51M |
|
57
Lowe's Companies
LOW
$147B
| $7.22M | 0.65% |
149,616
-1,667
| -1% | -$80.4K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 0.62% |
110,150
+898
| +0.8% | +$56.1K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.88M | 0.62% |
156,326
-6,671
| -4% | -$294K |
|
|
60
Ford
F
$46.3B
| $6.58M | 0.6% |
379,753
+110,521
| +41% | +$1.91M |
|
61
Cisco
CSCO
$269B
| $6.42M | 0.58% |
254,690
+6,442
| +3% | +$162K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $6.34M | 0.58% |
100,306
+15,649
| +18% | +$990K |
|
63
Walmart
WMT
$802B
| $6.31M | 0.57% |
249,810
+4,452
| +2% | +$112K |
|
|
64
Costco
COST
$425B
| $6.3M | 0.57% |
54,177
+21,844
| +68% | +$2.54M |
|
65
Automatic Data Processing
ADP
$121B
| $6.17M | 0.56% |
87,266
-6,798
| -7% | -$481K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.08M | 0.55% |
141,104
+1,898
| +1% | +$81.8K |
|
67
Viatris
VTRS
$12.1B
| $5.96M | 0.54% |
115,055
+7,020
| +6% | +$364K |
|
68
Citigroup
C
$177B
| $5.95M | 0.54% |
123,415
+8,629
| +8% | +$416K |
|
69
Clorox
CLX
$15.1B
| $5.66M | 0.51% |
61,562
+11,285
| +22% | +$1.04M |
|
70
eBay
EBAY
$42.2B
| $5.62M | 0.51% |
262,318
+10,700
| +4% | +$229K |
|
71
Danaher
DHR
$140B
| $5.55M | 0.5% |
103,846
-1,131
| -1% | -$60.4K |
|
72
Chubb
CB
$112B
| $5.38M | 0.49% |
51,123
+1,810
| +4% | +$190K |
|
73
IBM
IBM
$230B
| $5.12M | 0.46% |
28,423
+393
| +1% | +$70.8K |
|
74
United Parcel Service
UPS
$71B
| $5.1M | 0.46% |
49,124
+2,093
| +4% | +$217K |
|
75
AbbVie
ABBV
$376B
| $4.95M | 0.45% |
85,013
-13,201
| -13% | -$768K |
|