CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Lazard
LAZ
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
Stryker
SYK
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.72M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
Trinity Industries
TRN
|
$1.69M |
| 4 |
NOV
NOV
|
$1.36M |
| 5 |
Clorox
CLX
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.35M | 0.74% |
102,908
+1,509
| +1% | +$122K |
|
52
RTX Corp
RTX
$212B
| $8.32M | 0.74% |
114,939
-1,226
| -1% | -$88.7K |
|
53
Costco
COST
$421B
| $8.18M | 0.73% |
57,680
+126
| +0.2% | +$17.9K |
|
54
Coca-Cola
KO
$297B
| $7.49M | 0.66% |
177,297
-15,540
| -8% | -$656K |
|
55
Ford
F
$46.2B
| $7.21M | 0.64% |
465,071
+52,725
| +13% | +$817K |
|
56
Walmart
WMT
$793B
| $7.07M | 0.63% |
246,978
-3,525
| -1% | -$101K |
|
57
Cisco
CSCO
$268B
| $7.03M | 0.62% |
252,817
-457
| -0.2% | -$12.7K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.02M | 0.62% |
162,638
-11,160
| -6% | -$482K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $6.7M | 0.6% |
78,450
+9,817
| +14% | +$839K |
|
60
Viatris
VTRS
$12.3B
| $6.33M | 0.56% |
112,352
-430
| -0.4% | -$24.2K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $6.32M | 0.56% |
96,553
-7,923
| -8% | -$519K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $6.26M | 0.56% |
89,200
-1,804
| -2% | -$127K |
|
63
Citigroup
C
$175B
| $6.2M | 0.55% |
114,642
-475
| -0.4% | -$25.7K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.19M | 0.55% |
108,502
+19,988
| +23% | +$1.14M |
|
65
Charles Schwab
SCHW
$175B
| $6.17M | 0.55% |
204,199
+39,740
| +24% | +$1.2M |
|
66
United Parcel Service
UPS
$72.3B
| $6.09M | 0.54% |
54,756
+2,429
| +5% | +$270K |
|
67
Chubb
CB
$111B
| $6.04M | 0.54% |
52,612
-590
| -1% | -$67.8K |
|
68
McDonald's
MCD
$226B
| $5.95M | 0.53% |
63,483
-4,040
| -6% | -$379K |
|
69
Paychex
PAYX
$48.8B
| $5.91M | 0.53% |
127,996
+3,945
| +3% | +$182K |
|
70
Automatic Data Processing
ADP
$121B
| $5.82M | 0.52% |
69,835
-10,380
| -13% | -$865K |
|
71
Devon Energy
DVN
$22.3B
| $5.73M | 0.51% |
93,569
-13,191
| -12% | -$807K |
|
72
Danaher
DHR
$143B
| $5.66M | 0.5% |
98,198
-1,966
| -2% | -$113K |
|
73
eBay
EBAY
$41.2B
| $5.58M | 0.5% |
236,331
-6,088
| -3% | -$144K |
|
74
AbbVie
ABBV
$374B
| $5.48M | 0.49% |
83,797
-1,576
| -2% | -$103K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.44M | 0.48% |
135,933
-23,498
| -15% | -$940K |
|