CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$6.8M |
| 2 |
Gilead Sciences
GILD
|
$3.58M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 5 |
Walmart
WMT
|
$1.71M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $7.67M | 0.71% |
104,327
+4,021
| +4% | +$296K |
|
52
Paychex
PAYX
$50.2B
| $7.6M | 0.7% |
127,746
-993
| -0.8% | -$59.1K |
|
53
Cisco
CSCO
$274B
| $7.59M | 0.7% |
264,529
-2,910
| -1% | -$83.5K |
|
|
54
Gilead Sciences
GILD
$140B
| $7.56M | 0.7% |
90,628
-42,962
| -32% | -$3.58M |
|
55
Coca-Cola
KO
$297B
| $7.4M | 0.69% |
163,326
-929
| -0.6% | -$42.1K |
|
56
Qualcomm
QCOM
$173B
| $7.38M | 0.68% |
137,704
+13,202
| +11% | +$707K |
|
57
Cummins
CMI
$54.9B
| $7.09M | 0.66% |
63,042
+2,442
| +4% | +$275K |
|
58
ConocoPhillips
COP
$124B
| $7.06M | 0.65% |
162,000
+1,186
| +0.7% | +$51.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 0.65% |
10,131
-182
| -2% | -$126K |
|
60
PayPal
PYPL
$67.1B
| $7M | 0.65% |
191,758
+1,521
| +0.8% | +$55.5K |
|
61
VF Corp
VFC
$5.91B
| $6.92M | 0.64% |
112,570
-1,326
| -1% | -$81.5K |
|
62
Amgen
AMGN
$155B
| $6.72M | 0.62% |
44,146
+6,312
| +17% | +$960K |
|
63
Ford
F
$46.8B
| $6.68M | 0.62% |
531,076
+2,982
| +0.6% | +$37.5K |
|
64
Visa
V
$683B
| $6.63M | 0.61% |
89,334
+7,818
| +10% | +$580K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.55M | 0.61% |
185,168
-25,971
| -12% | -$918K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.39M | 0.59% |
181,434
+104,179
| +135% | +$3.67M |
|
67
Automatic Data Processing
ADP
$123B
| $6.37M | 0.59% |
69,298
-1,275
| -2% | -$117K |
|
68
Danaher
DHR
$147B
| $6.24M | 0.58% |
61,825
-371
| -0.6% | -$37.5K |
|
|
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $6.09M | 0.56% |
281,202
+23,620
| +9% | +$512K |
|
70
RTX Corp
RTX
$212B
| $6.06M | 0.56% |
59,132
-4,811
| -8% | -$493K |
|
71
TJX Companies
TJX
$152B
| $6.05M | 0.56% |
78,308
+1,073
| +1% | +$82.9K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $5.9M | 0.55% |
386,919
+21,730
| +6% | +$331K |
|
73
Pfizer
PFE
$141B
| $5.84M | 0.54% |
165,779
-2,178
| -1% | -$76.7K |
|
74
TSMC
TSM
$1.2T
| $5.82M | 0.54% |
221,751
+2,315
| +1% | +$60.7K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.79M | 0.54% |
46,820
+265
| +0.6% | +$32.8K |
|