CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.77%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$19M |
| 2 |
Duke Energy
DUK
|
$1.28M |
| 3 |
NXP Semiconductors
NXPI
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $8.97M | 0.73% |
36,883
+12,065
| +49% | +$2.93M |
|
52
Lowe's Companies
LOW
$146B
| $8.72M | 0.71% |
112,459
-925
| -0.8% | -$71.7K |
|
53
TSMC
TSM
$1.2T
| $8.39M | 0.68% |
239,850
+1,347
| +0.6% | +$47.1K |
|
54
Cisco
CSCO
$268B
| $8.2M | 0.66% |
261,816
-203
| -0.1% | -$6.35K |
|
55
Oracle
ORCL
$628B
| $8.16M | 0.66% |
162,801
-3,067
| -2% | -$154K |
|
|
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $7.96M | 0.64% |
362,102
+4,199
| +1% | +$92.2K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $7.96M | 0.64% |
119,674
+1,275
| +1% | +$84.8K |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $7.78M | 0.63% |
514,899
+13,100
| +3% | +$198K |
|
59
Cummins
CMI
$54B
| $7.69M | 0.62% |
47,398
+1,050
| +2% | +$170K |
|
60
Bank of America
BAC
$371B
| $7.5M | 0.61% |
309,204
-1,510
| -0.5% | -$36.6K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.41M | 0.6% |
938,160
-6,416
| -0.7% | -$50.7K |
|
62
Coca-Cola
KO
$297B
| $7.35M | 0.59% |
163,951
+100
| +0.1% | +$4.49K |
|
63
Amgen
AMGN
$153B
| $7.3M | 0.59% |
42,390
-3,163
| -7% | -$545K |
|
64
Paychex
PAYX
$48.8B
| $6.91M | 0.56% |
121,338
+6,887
| +6% | +$392K |
|
|
65
CVS Health
CVS
$93B
| $6.64M | 0.54% |
82,536
-14,894
| -15% | -$1.2M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $6.61M | 0.53% |
46,932
+300
| +0.6% | +$42.3K |
|
67
TJX Companies
TJX
$155B
| $6.58M | 0.53% |
182,228
+11,652
| +7% | +$420K |
|
68
Automatic Data Processing
ADP
$121B
| $6.51M | 0.53% |
63,523
-1,464
| -2% | -$150K |
|
69
McDonald's
MCD
$226B
| $6.43M | 0.52% |
41,972
-1,750
| -4% | -$268K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.18M | 0.5% |
43,362
-1,941
| -4% | -$277K |
|
|
71
United Parcel Service
UPS
$72.3B
| $6.14M | 0.5% |
55,521
-11,442
| -17% | -$1.27M |
|
72
Target
TGT
$42B
| $6.13M | 0.5% |
117,180
-9,632
| -8% | -$504K |
|
73
RTX Corp
RTX
$212B
| $5.83M | 0.47% |
75,892
-390
| -0.5% | -$30K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $5.8M | 0.47% |
38,438
+608
| +2% | +$91.8K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $5.43M | 0.44% |
67,242
-350
| -0.5% | -$28.2K |
|