CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $7.44M | 0.71% |
279,166
-43,175
| -13% | -$1.15M |
|
52
United Parcel Service
UPS
$71.6B
| $7.41M | 0.71% |
70,273
+1,222
| +2% | +$129K |
|
53
VF Corp
VFC
$5.85B
| $7.38M | 0.71% |
120,958
+2,150
| +2% | +$131K |
|
54
PayPal
PYPL
$65.4B
| $7.34M | 0.7% |
190,237
+5,135
| +3% | +$198K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $7.28M | 0.7% |
100,306
+2,557
| +3% | +$186K |
|
56
UnitedHealth
UNH
$281B
| $7.2M | 0.69% |
55,827
+4,464
| +9% | +$575K |
|
57
Ford
F
$46.5B
| $7.13M | 0.68% |
528,094
+21,575
| +4% | +$291K |
|
58
Paychex
PAYX
$49.4B
| $6.95M | 0.67% |
128,739
+1,695
| +1% | +$91.5K |
|
59
Cummins
CMI
$55.2B
| $6.66M | 0.64% |
60,600
-11,127
| -16% | -$1.22M |
|
60
Schlumberger
SLB
$53.7B
| $6.62M | 0.63% |
89,695
+4,472
| +5% | +$330K |
|
61
ConocoPhillips
COP
$120B
| $6.48M | 0.62% |
160,814
+13,231
| +9% | +$533K |
|
62
RTX Corp
RTX
$212B
| $6.4M | 0.61% |
101,605
-1,380
| -1% | -$86.9K |
|
63
Qualcomm
QCOM
$172B
| $6.37M | 0.61% |
124,502
-11,790
| -9% | -$603K |
|
64
Amazon
AMZN
$2.51T
| $6.33M | 0.61% |
213,320
+34,120
| +19% | +$1.01M |
|
65
Automatic Data Processing
ADP
$122B
| $6.33M | 0.61% |
70,573
-1,110
| -2% | -$99.6K |
|
66
Visa
V
$681B
| $6.23M | 0.6% |
81,516
+7,276
| +10% | +$556K |
|
67
TJX Companies
TJX
$157B
| $6.05M | 0.58% |
154,470
-2,812
| -2% | -$110K |
|
68
Danaher
DHR
$143B
| $5.9M | 0.56% |
92,537
-1,466
| -2% | -$93.5K |
|
69
TSMC
TSM
$1.22T
| $5.75M | 0.55% |
219,436
+2,259
| +1% | +$59.2K |
|
70
McDonald's
MCD
$226B
| $5.7M | 0.55% |
45,354
+657
| +1% | +$82.6K |
|
71
Amgen
AMGN
$151B
| $5.67M | 0.54% |
37,834
+2,042
| +6% | +$306K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.64M | 0.54% |
46,555
-165
| -0.4% | -$20K |
|
73
Invesco Preferred ETF
PGX
$3.89B
| $5.45M | 0.52% |
365,189
-60
| -0% | -$895 |
|
|
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $5.24M | 0.5% |
257,582
-290
| -0.1% | -$5.9K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $5.14M | 0.49% |
40,712
+3,365
| +9% | +$425K |
|