CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-0.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
Top Sells
| 1 |
American Express
AXP
|
$3.11M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$983K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.42% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$146B
| $8.4M | 0.75% |
125,368
-14,674
| -10% | -$983K |
|
52
Viatris
VTRS
$12.3B
| $8.25M | 0.74% |
121,521
+8,417
| +7% | +$571K |
|
53
RTX Corp
RTX
$212B
| $8.04M | 0.72% |
72,487
+689
| +1% | +$76.4K |
|
54
VF Corp
VFC
$5.79B
| $7.89M | 0.71% |
113,162
-4,919
| -4% | -$343K |
|
55
Oracle
ORCL
$628B
| $7.64M | 0.68% |
189,627
-702
| -0.4% | -$28.3K |
|
56
Ford
F
$46.2B
| $7.54M | 0.67% |
502,121
+15,376
| +3% | +$231K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $7.46M | 0.67% |
85,341
+1,380
| +2% | +$121K |
|
58
Cisco
CSCO
$268B
| $7.23M | 0.65% |
263,329
+1,825
| +0.7% | +$50.1K |
|
|
59
Schlumberger
SLB
$52.2B
| $6.92M | 0.62% |
80,337
-32,658
| -29% | -$2.81M |
|
60
Coca-Cola
KO
$297B
| $6.54M | 0.58% |
166,647
-8,175
| -5% | -$321K |
|
61
United Parcel Service
UPS
$72.3B
| $6.36M | 0.57% |
65,654
+2,536
| +4% | +$246K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.06M | 0.54% |
+152,742
| New | +$6.06M |
|
63
Paychex
PAYX
$48.8B
| $5.93M | 0.53% |
126,394
-2,012
| -2% | -$94.3K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.88M | 0.53% |
+143,918
| New | +$5.88M |
|
65
Citigroup
C
$175B
| $5.86M | 0.52% |
106,022
-4,709
| -4% | -$260K |
|
66
eBay
EBAY
$41.2B
| $5.82M | 0.52% |
96,677
-1,362
| -1% | -$82K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.78M | 0.52% |
+45,345
| New | +$5.78M |
|
68
Danaher
DHR
$143B
| $5.54M | 0.5% |
64,725
-151
| -0.2% | -$12.9K |
|
69
Automatic Data Processing
ADP
$121B
| $5.53M | 0.49% |
68,930
+945
| +1% | +$75.8K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 0.47% |
82,206
-2,394
| -3% | -$153K |
|
71
Walmart
WMT
$793B
| $5.19M | 0.46% |
73,210
-8,614
| -11% | -$611K |
|
72
Devon Energy
DVN
$22.3B
| $5.1M | 0.46% |
85,764
-7,450
| -8% | -$443K |
|
73
Chubb
CB
$111B
| $4.89M | 0.44% |
48,052
+375
| +0.8% | +$38.1K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $4.86M | 0.43% |
+16,013
| New | +$4.86M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $4.85M | 0.43% |
72,851
+56,034
| +333% | +$3.73M |
|