CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.91%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$75.3M
(+4.8%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
737
New
26
Increased
120
Reduced
182
Closed
44
Top Buys
| 1 |
EOG Resources
EOG
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Alibaba
BABA
|
$1.77M |
| 5 |
Stanley Black & Decker
SWK
|
$1.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.86M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.83% |
| 4 | Utilities | 8.81% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$66.5B
| $10M | 0.61% |
78,701
+47,172
| +150% | +$6.02M |
|
|
52
Meta Platforms (Facebook)
META
$1.88T
| $9.91M | 0.61% |
60,270
+18,983
| +46% | +$3.12M |
|
53
PayPal
PYPL
$65.4B
| $9.9M | 0.61% |
112,691
-2,810
| -2% | -$247K |
|
54
Amgen
AMGN
$151B
| $9.4M | 0.58% |
45,366
-288
| -0.6% | -$59.7K |
|
55
Honeywell
HON
$137B
| $9.4M | 0.58% |
58,937
+506
| +0.9% | +$80.7K |
|
56
Cummins
CMI
$55B
| $9.38M | 0.57% |
64,241
+5,075
| +9% | +$741K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $8.98M | 0.55% |
43,473
+4,256
| +11% | +$880K |
|
58
Invesco Preferred ETF
PGX
$3.89B
| $8.46M | 0.52% |
590,913
+3,545
| +0.6% | +$50.8K |
|
59
Paychex
PAYX
$49.3B
| $8.29M | 0.51% |
112,571
+2,513
| +2% | +$185K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $8.16M | 0.5% |
796,056
+17,744
| +2% | +$182K |
|
61
Bristol-Myers Squibb
BMY
$95.5B
| $7.94M | 0.49% |
127,913
+24,095
| +23% | +$1.5M |
|
62
Automatic Data Processing
ADP
$122B
| $7.78M | 0.48% |
51,627
-8,841
| -15% | -$1.33M |
|
|
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
| $7.67M | 0.47% |
420,767
+2,079
| +0.5% | +$37.9K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.58M | 0.46% |
111,219
+19,932
| +22% | +$1.36M |
|
65
Vanguard Information Technology ETF
VGT
$99.4B
| $7.53M | 0.46% |
37,167
-6,050
| -14% | -$1.23M |
|
66
Bank of America
BAC
$375B
| $7.43M | 0.45% |
252,140
-9,402
| -4% | -$277K |
|
67
Mastercard
MA
$538B
| $7.33M | 0.45% |
32,920
-2,359
| -7% | -$525K |
|
68
McDonald's
MCD
$227B
| $7.24M | 0.44% |
43,291
+778
| +2% | +$130K |
|
|
69
AT&T
T
$211B
| $7.17M | 0.44% |
282,765
-103,034
| -27% | -$2.61M |
|
70
VF Corp
VFC
$5.82B
| $7.1M | 0.43% |
80,701
-2,597
| -3% | -$229K |
|
71
ConocoPhillips
COP
$120B
| $6.95M | 0.43% |
89,831
-7,490
| -8% | -$580K |
|
72
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.74M | 0.41% |
41,056
-1,926
| -4% | -$316K |
|
73
Colgate-Palmolive
CL
$67.6B
| $6.68M | 0.41% |
99,827
-18,592
| -16% | -$1.24M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $6.64M | 0.41% |
103,026
-5,807
| -5% | -$374K |
|
75
Danaher
DHR
$142B
| $6.45M | 0.39% |
66,970
-608
| -0.9% | -$58.6K |
|