CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+6.49%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$1.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.44M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$1M |
Top Sells
| 1 |
Nike
NKE
|
$5.82M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Williams Companies
WMB
|
$1.76M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 13.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.78B
| $6.96M | 0.68% |
118,808
-940
| -0.8% | -$55.1K |
|
52
ConocoPhillips
COP
$120B
| $6.89M | 0.67% |
147,583
+9,051
| +7% | +$423K |
|
53
Oracle
ORCL
$625B
| $6.85M | 0.67% |
187,452
-4,284
| -2% | -$157K |
|
|
54
Qualcomm
QCOM
$172B
| $6.81M | 0.66% |
136,292
-44,137
| -24% | -$2.21M |
|
55
Paychex
PAYX
$49.2B
| $6.72M | 0.66% |
127,044
-1,745
| -1% | -$92.3K |
|
56
PayPal
PYPL
$65.2B
| $6.7M | 0.65% |
185,102
+26,893
| +17% | +$974K |
|
57
United Parcel Service
UPS
$71.5B
| $6.65M | 0.65% |
69,051
+404
| +0.6% | +$38.9K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $6.32M | 0.62% |
97,749
+784
| +0.8% | +$50.7K |
|
59
Cummins
CMI
$55B
| $6.31M | 0.62% |
71,727
-10,945
| -13% | -$963K |
|
60
RTX Corp
RTX
$212B
| $6.23M | 0.61% |
102,985
-8,968
| -8% | -$542K |
|
61
Automatic Data Processing
ADP
$122B
| $6.07M | 0.59% |
71,683
+1,135
| +2% | +$96.2K |
|
62
Amazon
AMZN
$2.5T
| $6.06M | 0.59% |
179,200
+7,520
| +4% | +$254K |
|
|
63
UnitedHealth
UNH
$281B
| $6.04M | 0.59% |
51,363
+15,229
| +42% | +$1.79M |
|
64
Schlumberger
SLB
$53.5B
| $5.94M | 0.58% |
85,223
+2,582
| +3% | +$180K |
|
65
Danaher
DHR
$141B
| $5.87M | 0.57% |
94,003
-2,632
| -3% | -$164K |
|
66
Amgen
AMGN
$151B
| $5.81M | 0.57% |
35,792
+1,450
| +4% | +$235K |
|
67
Visa
V
$683B
| $5.76M | 0.56% |
74,240
+9,230
| +14% | +$716K |
|
68
Vanguard Mid-Cap ETF
VO
$87.2B
| $5.61M | 0.55% |
46,720
+400
| +0.9% | +$48K |
|
69
TJX Companies
TJX
$156B
| $5.58M | 0.54% |
157,282
+8,970
| +6% | +$318K |
|
70
Clorox
CLX
$15.2B
| $5.53M | 0.54% |
43,593
-525
| -1% | -$66.6K |
|
71
Invesco Preferred ETF
PGX
$3.88B
| $5.46M | 0.53% |
365,249
+12,680
| +4% | +$190K |
|
72
Citigroup
C
$178B
| $5.44M | 0.53% |
105,180
+2,679
| +3% | +$139K |
|
73
Viatris
VTRS
$12.1B
| $5.41M | 0.53% |
100,009
-20,102
| -17% | -$1.09M |
|
74
McDonald's
MCD
$226B
| $5.28M | 0.52% |
44,697
-896
| -2% | -$106K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 0.51% |
78,765
+250
| +0.3% | +$16.7K |
|