CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.46%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.13M |
| 2 |
NXP Semiconductors
NXPI
|
$2.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$892K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $7.86M | 0.76% | 486,745 +21,674 | +5% | +$350K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.24M | 0.7% | 61,361 +7,110 | +13% | +$839K |
|
53
Cisco
CSCO
$274B
| $7.2M | 0.69% | 261,504 +8,687 | +3% | +$239K |
|
54
American Express
AXP
$231B
| $7.19M | 0.69% | 91,992 +245 | +0.3% | +$19.1K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $7.09M | 0.68% | 83,961 +5,511 | +7% | +$465K |
|
56
Coca-Cola
KO
$297B
| $7.09M | 0.68% | 174,822 -2,475 | -1% | -$100K |
|
57
Walmart
WMT
$774B
| $6.73M | 0.65% | 81,824 -502 | -0.6% | -$41.3K |
|
58
Viatris
VTRS
$12.3B
| $6.71M | 0.65% | 113,104 +752 | +0.7% | +$44.6K |
|
59
Paychex
PAYX
$50.2B
| $6.37M | 0.61% | 128,406 +410 | +0.3% | +$20.3K |
|
60
United Parcel Service
UPS
$74.1B
| $6.12M | 0.59% | 63,118 +8,362 | +15% | +$811K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $6.05M | 0.58% | 84,600 -110 | -0.1% | -$7.86K |
|
62
Automatic Data Processing
ADP
$123B
| $5.82M | 0.56% | 67,985 -1,850 | -3% | -$158K |
|
63
McDonald's
MCD
$224B
| $5.81M | 0.56% | 59,615 -3,868 | -6% | -$377K |
|
64
Citigroup
C
$178B
| $5.71M | 0.55% | 110,731 -3,911 | -3% | -$202K |
|
65
eBay
EBAY
$41.4B
| $5.66M | 0.54% | 98,039 -1,427 | -1% | -$82.3K |
|
66
Devon Energy
DVN
$22.9B
| $5.62M | 0.54% | 93,214 -355 | -0.4% | -$21.4K |
|
67
Danaher
DHR
$147B
| $5.51M | 0.53% | 64,876 -1,125 | -2% | -$95.5K |
|
68
Chubb
CB
$110B
| $5.32M | 0.51% | 47,677 -4,935 | -9% | -$550K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $5.26M | 0.51% | 93,388 -3,165 | -3% | -$178K |
|
70
TJX Companies
TJX
$152B
| $4.93M | 0.47% | 70,303 +5,355 | +8% | +$375K |
|
71
BP
BP
$90.8B
| $4.91M | 0.47% | 125,606 -1,159 | -0.9% | -$45.3K |
|
72
TSMC
TSM
$1.2T
| $4.89M | 0.47% | 208,124 +8,068 | +4% | +$189K |
|
73
AbbVie
ABBV
$372B
| $4.87M | 0.47% | 83,250 -547 | -0.7% | -$32K |
|
74
Clorox
CLX
$14.5B
| $4.77M | 0.46% | 43,248 -50 | -0.1% | -$5.52K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $4.58M | 0.44% | 32,597 -360 | -1% | -$50.6K |
|