CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+7%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
192
Reduced
150
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $10.2M | 0.63% |
109,906
-850
| -0.8% | -$79K |
|
52
Cisco
CSCO
$268B
| $9.61M | 0.59% |
250,922
-4,622
| -2% | -$177K |
|
53
TSMC
TSM
$1.2T
| $9.52M | 0.59% |
240,168
+311
| +0.1% | +$12.3K |
|
|
54
GE Aerospace
GE
$293B
| $9.42M | 0.58% |
539,546
-148,612
| -22% | -$2.59M |
|
|
55
DuPont de Nemours
DD
$31.6B
| $9.32M | 0.58% |
130,811
+24,449
| +23% | +$1.74M |
|
56
Cummins
CMI
$54B
| $9.1M | 0.56% |
51,519
+4,576
| +10% | +$808K |
|
57
Paychex
PAYX
$48.8B
| $8.69M | 0.54% |
127,605
+926
| +0.7% | +$63K |
|
58
BP
BP
$88.8B
| $8.44M | 0.52% |
200,809
| – | -$127K |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $8.42M | 0.52% |
566,480
+15,898
| +3% | +$236K |
|
|
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $8.29M | 0.51% |
405,383
+20,733
| +5% | +$424K |
|
61
Bank of America
BAC
$371B
| $8.23M | 0.51% |
278,631
-21,553
| -7% | -$636K |
|
62
Coca-Cola
KO
$297B
| $8.14M | 0.5% |
177,434
+3,584
| +2% | +$164K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $8.04M | 0.5% |
119,259
-1,845
| -2% | -$124K |
|
64
Honeywell
HON
$136B
| $7.88M | 0.49% |
51,379
+10,038
| +24% | +$1.54M |
|
65
McDonald's
MCD
$226B
| $7.82M | 0.48% |
45,404
+1,868
| +4% | +$322K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $7.7M | 0.48% |
46,722
-1,935
| -4% | -$319K |
|
67
TJX Companies
TJX
$155B
| $7.67M | 0.47% |
100,366
+4,807
| +5% | +$368K |
|
|
68
Schlumberger
SLB
$52.2B
| $7.65M | 0.47% |
113,438
-38,382
| -25% | -$2.59M |
|
69
Amgen
AMGN
$153B
| $7.46M | 0.46% |
42,896
+240
| +0.6% | +$41.7K |
|
70
Automatic Data Processing
ADP
$121B
| $7.4M | 0.46% |
63,123
+1,150
| +2% | +$135K |
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.29M | 0.45% |
103,142
-15,956
| -13% | -$1.13M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $6.89M | 0.43% |
39,017
+2,229
| +6% | +$393K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.85M | 0.42% |
44,262
+465
| +1% | +$72K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $6.74M | 0.42% |
35,896
+7,916
| +28% | +$1.49M |
|
75
RTX Corp
RTX
$212B
| $6.58M | 0.41% |
51,599
-395
| -0.8% | -$50.3K |
|