CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.29%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$12.2M
(-1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
Flowserve
FLS
|
$1.5M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Energy | 12.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $7.67M | 0.7% |
122,389
-6,853
| -5% | -$430K |
|
52
VF Corp
VFC
$5.85B
| $7.65M | 0.7% |
122,957
-7,571
| -6% | -$471K |
|
53
Oracle
ORCL
$626B
| $7.61M | 0.7% |
198,772
-2,439
| -1% | -$93.4K |
|
54
Devon Energy
DVN
$22.6B
| $7.28M | 0.67% |
106,760
-2,304
| -2% | -$157K |
|
55
Costco
COST
$424B
| $7.21M | 0.66% |
57,554
+3,377
| +6% | +$423K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.62% |
104,476
+4,170
| +4% | +$268K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.65M | 0.61% |
159,431
+3,105
| +2% | +$130K |
|
58
BP
BP
$88.4B
| $6.51M | 0.6% |
181,153
-455
| -0.3% | -$16.4K |
|
|
59
McDonald's
MCD
$226B
| $6.4M | 0.59% |
67,523
-27,927
| -29% | -$2.65M |
|
60
Walmart
WMT
$805B
| $6.39M | 0.59% |
250,503
+693
| +0.3% | +$17.7K |
|
61
Cisco
CSCO
$269B
| $6.38M | 0.58% |
253,274
-1,416
| -0.6% | -$35.6K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $6.21M | 0.57% |
211,700
-170,767
| -45% | -$5.01M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $6.2M | 0.57% |
91,004
-19,146
| -17% | -$1.3M |
|
64
Ford
F
$46.5B
| $6.1M | 0.56% |
412,346
+32,593
| +9% | +$482K |
|
65
Citigroup
C
$179B
| $5.97M | 0.55% |
115,117
-8,298
| -7% | -$430K |
|
66
Automatic Data Processing
ADP
$122B
| $5.85M | 0.54% |
80,215
-7,051
| -8% | -$514K |
|
67
eBay
EBAY
$42.5B
| $5.78M | 0.53% |
242,419
-19,899
| -8% | -$474K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.68M | 0.52% |
142,776
+1,672
| +1% | +$66.5K |
|
69
Chubb
CB
$112B
| $5.58M | 0.51% |
53,202
+2,079
| +4% | +$218K |
|
70
Paychex
PAYX
$49.4B
| $5.48M | 0.5% |
124,051
+17,600
| +17% | +$778K |
|
71
Clorox
CLX
$15.2B
| $5.25M | 0.48% |
54,628
-6,934
| -11% | -$666K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $5.16M | 0.47% |
68,633
+20,420
| +42% | +$1.54M |
|
73
United Parcel Service
UPS
$71.6B
| $5.14M | 0.47% |
52,327
+3,203
| +7% | +$315K |
|
74
Viatris
VTRS
$12B
| $5.13M | 0.47% |
112,782
-2,273
| -2% | -$103K |
|
75
Danaher
DHR
$143B
| $5.12M | 0.47% |
100,164
-3,682
| -4% | -$188K |
|