CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-1.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$96.7M
(-6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
824
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.38M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.9M |
| 3 |
FedEx
FDX
|
+$2.59M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14M |
| 2 |
PayPal
PYPL
|
+$5.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
NVIDIA
NVDA
|
+$2.65M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.78% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$63.9B
| $9.23M | 0.61% |
121,592
-75,819
| -38% | -$5.75M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $9.09M | 0.6% |
101,877
-6,021
| -6% | -$537K |
|
53
Cummins
CMI
$56.5B
| $8.83M | 0.58% |
54,451
+2,932
| +6% | +$475K |
|
54
DuPont de Nemours
DD
$32.4B
| $8.8M | 0.58% |
68,451
+3,612
| +6% | +$464K |
|
55
Invesco Preferred ETF
PGX
$3.99B
| $8.48M | 0.56% |
581,130
+14,650
| +3% | +$214K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $8.17M | 0.54% |
37,870
+1,974
| +5% | +$426K |
|
57
Bank of America
BAC
$375B
| $8.11M | 0.53% |
270,367
-8,264
| -3% | -$248K |
|
58
TJX Companies
TJX
$155B
| $8.04M | 0.53% |
197,072
-3,660
| -2% | -$149K |
|
|
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $7.84M | 0.52% |
412,833
+7,450
| +2% | +$142K |
|
60
Amgen
AMGN
$149B
| $7.75M | 0.51% |
45,457
+2,561
| +6% | +$437K |
|
61
Honeywell
HON
$134B
| $7.65M | 0.5% |
55,235
+1,629
| +3% | +$226K |
|
62
Vanguard Information Technology ETF
VGT
$103B
| $7.55M | 0.5% |
44,167
-2,555
| -5% | -$437K |
|
63
Coca-Cola
KO
$288B
| $7.32M | 0.48% |
168,437
-8,997
| -5% | -$391K |
|
64
Paychex
PAYX
$48.6B
| $7.3M | 0.48% |
118,582
-9,023
| -7% | -$556K |
|
65
Automatic Data Processing
ADP
$119B
| $7.21M | 0.47% |
63,506
+383
| +0.6% | +$43.5K |
|
66
Schlumberger
SLB
$53.1B
| $7M | 0.46% |
108,105
-5,333
| -5% | -$345K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $6.95M | 0.46% |
774,912
-50,224
| -6% | -$450K |
|
68
Mastercard
MA
$525B
| $6.89M | 0.45% |
39,345
-36
| -0.1% | -$6.31K |
|
69
Vanguard Mid-Cap ETF
VO
$88B
| $6.74M | 0.44% |
43,692
-570
| -1% | -$87.9K |
|
70
McDonald's
MCD
$218B
| $6.68M | 0.44% |
42,702
-2,702
| -6% | -$423K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $6.53M | 0.43% |
112,639
-6,620
| -6% | -$384K |
|
|
72
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.33M | 0.42% |
83,836
-50,432
| -38% | -$3.81M |
|
73
iShares Gold Trust
IAU
$53.5B
| $6.08M | 0.4% |
238,813
-438
| -0.2% | -$11.2K |
|
74
ConocoPhillips
COP
$115B
| $6.05M | 0.4% |
102,013
-5,798
| -5% | -$344K |
|
75
Danaher
DHR
$136B
| $5.89M | 0.39% |
67,832
-3,925
| -5% | -$341K |
|