CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$276M
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
456
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $10.2M | 0.67% |
71,507
-616
| -0.9% | -$87.6K |
|
52
Abbott
ABT
$232B
| $10.1M | 0.67% |
189,933
-4,425
| -2% | -$236K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $9.22M | 0.61% |
44,984
+8,101
| +22% | +$1.66M |
|
54
TSMC
TSM
$1.2T
| $9.01M | 0.6% |
239,857
+7
| +0% | +$263 |
|
55
Lowe's Companies
LOW
$147B
| $8.85M | 0.59% |
110,756
-1,703
| -2% | -$136K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $8.64M | 0.57% |
121,104
+1,430
| +1% | +$102K |
|
57
Cisco
CSCO
$268B
| $8.59M | 0.57% |
255,544
-6,272
| -2% | -$211K |
|
58
Invesco Preferred ETF
PGX
$3.87B
| $8.28M | 0.55% |
550,582
+35,683
| +7% | +$536K |
|
|
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $8.23M | 0.54% |
384,650
+22,548
| +6% | +$483K |
|
60
Amgen
AMGN
$152B
| $7.95M | 0.53% |
42,656
+266
| +0.6% | +$49.6K |
|
61
Cummins
CMI
$54.4B
| $7.89M | 0.52% |
46,943
-455
| -1% | -$76.5K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.87M | 0.52% |
952,784
+14,624
| +2% | +$121K |
|
63
Coca-Cola
KO
$297B
| $7.83M | 0.52% |
173,850
+9,899
| +6% | +$446K |
|
64
BP
BP
$88.5B
| $7.72M | 0.51% |
222,671
+105,959
| +91% | +$3.67M |
|
65
Bank of America
BAC
$374B
| $7.61M | 0.5% |
300,184
-9,020
| -3% | -$229K |
|
66
Paychex
PAYX
$48.7B
| $7.6M | 0.5% |
126,679
+5,341
| +4% | +$320K |
|
67
Oracle
ORCL
$621B
| $7.5M | 0.5% |
155,116
-7,685
| -5% | -$372K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $7.4M | 0.49% |
48,657
+1,725
| +4% | +$262K |
|
69
DuPont de Nemours
DD
$31.5B
| $7.36M | 0.49% |
52,720
+44,819
| +567% | +$6.26M |
|
70
TJX Companies
TJX
$156B
| $7.05M | 0.47% |
191,118
+8,890
| +5% | +$328K |
|
71
McDonald's
MCD
$227B
| $6.82M | 0.45% |
43,536
+1,564
| +4% | +$245K |
|
72
Automatic Data Processing
ADP
$121B
| $6.78M | 0.45% |
61,973
-1,550
| -2% | -$169K |
|
73
United Parcel Service
UPS
$71.3B
| $6.49M | 0.43% |
54,074
-1,447
| -3% | -$174K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.44M | 0.43% |
43,797
+435
| +1% | +$63.9K |
|
75
CVS Health
CVS
$93.5B
| $6.31M | 0.42% |
77,572
-4,964
| -6% | -$404K |
|