CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-6.83%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-13%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
98
Reduced
90
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$4.91M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 4 |
Visa
V
|
$2.18M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$57.5M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 3 |
Pfizer
PFE
|
$5.24M |
| 4 |
eBay
EBAY
|
$4.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $6.91M | 0.71% |
509,159
+7,038
| +1% | +$95.5K |
|
52
United Parcel Service
UPS
$72.3B
| $6.78M | 0.7% |
68,647
+2,993
| +5% | +$295K |
|
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $6.77M | 0.7% |
114,419
+41,568
| +57% | +$2.46M |
|
54
Chubb
CB
$111B
| $6.74M | 0.7% |
65,177
+17,125
| +36% | +$1.77M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $6.67M | 0.69% |
96,965
+11,624
| +14% | +$799K |
|
56
ConocoPhillips
COP
$118B
| $6.64M | 0.69% |
138,532
-6,701
| -5% | -$321K |
|
57
Coca-Cola
KO
$297B
| $6.63M | 0.68% |
165,147
-1,500
| -0.9% | -$60.2K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.57M | 0.68% |
184,202
+31,460
| +21% | +$1.12M |
|
59
RTX Corp
RTX
$212B
| $6.27M | 0.65% |
70,455
-2,032
| -3% | -$181K |
|
60
Paychex
PAYX
$48.8B
| $6.13M | 0.63% |
128,789
+2,395
| +2% | +$114K |
|
61
Schlumberger
SLB
$52.2B
| $5.7M | 0.59% |
82,641
+2,304
| +3% | +$159K |
|
62
Automatic Data Processing
ADP
$121B
| $5.67M | 0.59% |
70,548
+1,618
| +2% | +$130K |
|
63
Danaher
DHR
$143B
| $5.53M | 0.57% |
64,950
+225
| +0.3% | +$19.2K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.4M | 0.56% |
46,320
+975
| +2% | +$114K |
|
65
TJX Companies
TJX
$155B
| $5.3M | 0.55% |
74,156
+4,363
| +6% | +$312K |
|
66
Invesco Preferred ETF
PGX
$3.86B
| $5.14M | 0.53% |
352,569
+38,924
| +12% | +$567K |
|
67
Clorox
CLX
$15B
| $5.1M | 0.53% |
44,118
+905
| +2% | +$105K |
|
68
Citigroup
C
$175B
| $5.09M | 0.52% |
102,501
-3,521
| -3% | -$175K |
|
|
RD
69
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $4.97M | 0.51% |
150,885
+90,998
| +152% | +$3M |
|
|
70
PayPal
PYPL
$66.5B
| $4.91M | 0.51% |
+158,209
| New | +$4.91M |
|
71
Viatris
VTRS
$12.3B
| $4.84M | 0.5% |
120,111
-1,410
| -1% | -$56.8K |
|
|
72
Pfizer
PFE
$141B
| $4.8M | 0.5% |
152,770
-166,726
| -52% | -$5.24M |
|
73
Amgen
AMGN
$153B
| $4.75M | 0.49% |
34,342
+5,990
| +21% | +$829K |
|
|
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $4.74M | 0.49% |
252,982
+29,276
| +13% | +$549K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $4.54M | 0.47% |
32,572
+25
| +0.1% | +$3.48K |
|