CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.55%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+1.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
Fortive
FTV
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Target
TGT
|
$1.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Cummins
CMI
|
$2.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 5 |
Gilead Sciences
GILD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $8.16M | 0.74% | 48,903 +4,757 | +11% | +$794K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $8.04M | 0.73% | 149,160 +7,260 | +5% | +$391K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 0.73% | 10,278 +147 | +1% | +$114K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $7.86M | 0.72% | 98,735 -5,592 | -5% | -$445K |
|
55
Visa
V
$683B
| $7.62M | 0.69% | 92,079 +2,745 | +3% | +$227K |
|
56
PayPal
PYPL
$67.1B
| $7.51M | 0.69% | 183,358 -8,400 | -4% | -$344K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 0.68% | 198,738 +17,304 | +10% | +$651K |
|
58
Paychex
PAYX
$50.2B
| $7.04M | 0.64% | 121,681 -6,065 | -5% | -$351K |
|
59
TSMC
TSM
$1.2T
| $7M | 0.64% | 228,716 +6,965 | +3% | +$213K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.93M | 0.63% | 185,358 +190 | +0.1% | +$7.11K |
|
61
Coca-Cola
KO
$297B
| $6.86M | 0.63% | 162,033 -1,293 | -0.8% | -$54.7K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $6.66M | 0.61% | 439,894 +52,975 | +14% | +$802K |
|
|
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $6.41M | 0.58% | 308,262 +27,060 | +10% | +$563K |
|
64
VF Corp
VFC
$5.91B
| $6.28M | 0.57% | 112,030 -540 | -0.5% | -$30.3K |
|
|
65
Qualcomm
QCOM
$173B
| $6.26M | 0.57% | 91,354 -46,350 | -34% | -$3.18M |
|
66
ConocoPhillips
COP
$124B
| $6.25M | 0.57% | 143,814 -18,186 | -11% | -$791K |
|
67
Automatic Data Processing
ADP
$123B
| $5.96M | 0.54% | 67,604 -1,694 | -2% | -$149K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 0.54% | 46,069 -751 | -2% | -$97.2K |
|
|
69
Cummins
CMI
$54.9B
| $5.88M | 0.54% | 45,905 -17,137 | -27% | -$2.2M |
|
70
Pfizer
PFE
$141B
| $5.77M | 0.53% | 170,195 +4,416 | +3% | +$150K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.7M | 0.52% | 102,646 +9,392 | +10% | +$521K |
|
|
72
Gilead Sciences
GILD
$140B
| $5.58M | 0.51% | 70,575 -20,053 | -22% | -$1.59M |
|
73
TJX Companies
TJX
$152B
| $5.39M | 0.49% | 72,073 -6,235 | -8% | -$466K |
|
74
McDonald's
MCD
$224B
| $5.21M | 0.48% | 45,189 -18 | -0% | -$2.08K |
|
75
Ford
F
$46.8B
| $5.03M | 0.46% | 417,072 -114,004 | -21% | -$1.38M |
|