CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.06%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$54.1M
(+4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Citigroup
C
|
$2.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.06M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$7.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$231B
| $8.66M | 0.73% |
195,072
-66,803
| -26% | -$2.97M |
|
52
Intuit
INTU
$188B
| $8.58M | 0.72% |
73,998
-1,276
| -2% | -$148K |
|
53
TSMC
TSM
$1.26T
| $7.83M | 0.66% |
238,503
+11,894
| +5% | +$391K |
|
54
CVS Health
CVS
$93.6B
| $7.65M | 0.65% |
97,430
-1,417
| -1% | -$111K |
|
55
Amgen
AMGN
$153B
| $7.47M | 0.63% |
45,553
+319
| +0.7% | +$52.3K |
|
56
Invesco Preferred ETF
PGX
$3.93B
| $7.44M | 0.63% |
501,799
+23,075
| +5% | +$342K |
|
57
Oracle
ORCL
$654B
| $7.4M | 0.62% |
165,868
-16,066
| -9% | -$717K |
|
|
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $7.36M | 0.62% |
357,903
+15,915
| +5% | +$327K |
|
59
Bank of America
BAC
$369B
| $7.33M | 0.62% |
310,714
+3,475
| +1% | +$82K |
|
60
United Parcel Service
UPS
$72.1B
| $7.19M | 0.61% |
66,963
-8,231
| -11% | -$883K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.14M | 0.6% |
944,576
+91,608
| +11% | +$693K |
|
62
Cummins
CMI
$55.1B
| $7.01M | 0.59% |
46,348
-990
| -2% | -$150K |
|
63
Target
TGT
$42.3B
| $7M | 0.59% |
126,812
-10,880
| -8% | -$600K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $6.97M | 0.59% |
118,399
-42,564
| -26% | -$2.5M |
|
65
Coca-Cola
KO
$292B
| $6.95M | 0.59% |
163,851
+700
| +0.4% | +$29.7K |
|
66
TJX Companies
TJX
$155B
| $6.75M | 0.57% |
170,576
+12,630
| +8% | +$499K |
|
67
Paychex
PAYX
$48.7B
| $6.74M | 0.57% |
114,451
-4,582
| -4% | -$270K |
|
68
Automatic Data Processing
ADP
$120B
| $6.65M | 0.56% |
64,987
+40
| +0.1% | +$4.1K |
|
69
Vanguard Information Technology ETF
VGT
$99.9B
| $6.33M | 0.53% |
46,632
+4,795
| +11% | +$650K |
|
70
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.31M | 0.53% |
45,303
-629
| -1% | -$87.6K |
|
71
ConocoPhillips
COP
$116B
| $6.23M | 0.53% |
124,860
+6,500
| +5% | +$324K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $5.93M | 0.5% |
24,818
+2,788
| +13% | +$666K |
|
73
McDonald's
MCD
$224B
| $5.67M | 0.48% |
43,722
-1,384
| -3% | -$179K |
|
74
Pfizer
PFE
$141B
| $5.49M | 0.46% |
168,977
-7,536
| -4% | -$245K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $5.43M | 0.46% |
67,592
-950
| -1% | -$76.3K |
|