CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.6%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Alcoa
AA
|
$2.81M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 0.7% |
10,263
-15
| -0.1% | -$11.6K |
|
52
PayPal
PYPL
$67.1B
| $7.88M | 0.7% |
199,584
+16,226
| +9% | +$640K |
|
|
53
CVS Health
CVS
$92.8B
| $7.8M | 0.69% |
98,847
-39,011
| -28% | -$3.08M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $7.63M | 0.67% |
160,963
-5,441
| -3% | -$258K |
|
55
Visa
V
$683B
| $7.47M | 0.66% |
95,728
+3,649
| +4% | +$285K |
|
56
Paychex
PAYX
$50.2B
| $7.25M | 0.64% |
119,033
-2,648
| -2% | -$161K |
|
57
Oracle
ORCL
$635B
| $7M | 0.62% |
181,934
-38,418
| -17% | -$1.48M |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $6.81M | 0.6% |
478,724
+38,830
| +9% | +$553K |
|
59
Bank of America
BAC
$376B
| $6.79M | 0.6% |
307,239
+45,275
| +17% | +$1M |
|
60
Coca-Cola
KO
$297B
| $6.76M | 0.6% |
163,151
+1,118
| +0.7% | +$46.4K |
|
61
Automatic Data Processing
ADP
$123B
| $6.68M | 0.59% |
64,947
-2,657
| -4% | -$273K |
|
62
Citigroup
C
$178B
| $6.64M | 0.59% |
111,649
+7,617
| +7% | +$453K |
|
63
Amgen
AMGN
$155B
| $6.61M | 0.59% |
45,234
-3,669
| -8% | -$536K |
|
64
TSMC
TSM
$1.2T
| $6.52M | 0.58% |
226,609
-2,107
| -0.9% | -$60.6K |
|
65
Cummins
CMI
$54.9B
| $6.47M | 0.57% |
47,338
+1,433
| +3% | +$196K |
|
|
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $6.44M | 0.57% |
341,988
+33,726
| +11% | +$635K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.05M | 0.54% |
45,932
-137
| -0.3% | -$18K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.95M | 0.53% |
106,621
+3,975
| +4% | +$222K |
|
69
ConocoPhillips
COP
$124B
| $5.94M | 0.53% |
118,360
-25,454
| -18% | -$1.28M |
|
70
TJX Companies
TJX
$152B
| $5.93M | 0.53% |
78,973
+6,900
| +10% | +$518K |
|
71
Qualcomm
QCOM
$173B
| $5.89M | 0.52% |
90,370
-984
| -1% | -$64.2K |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 0.52% |
99,928
-49,232
| -33% | -$2.88M |
|
73
VF Corp
VFC
$5.91B
| $5.63M | 0.5% |
105,600
-6,430
| -6% | -$343K |
|
74
McDonald's
MCD
$224B
| $5.49M | 0.49% |
45,106
-83
| -0.2% | -$10.1K |
|
75
Pfizer
PFE
$141B
| $5.44M | 0.48% |
167,470
-2,725
| -2% | -$88.5K |
|