CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
191
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$4.05M |
| 2 |
Kinder Morgan
KMI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
KLA
KLAC
|
$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $9.21M | 0.57% |
48,460
+550
| +1% | +$104K |
|
52
Paychex
PAYX
$48.8B
| $8.98M | 0.56% |
111,926
-470
| -0.4% | -$37.7K |
|
|
53
Thermo Fisher Scientific
TMO
$183B
| $8.46M | 0.52% |
30,919
+4,983
| +19% | +$1.36M |
|
54
Honeywell
HON
$136B
| $8.45M | 0.52% |
53,165
-104
| -0.2% | -$16.5K |
|
55
Wells Fargo
WFC
$258B
| $8.36M | 0.52% |
172,956
-24,367
| -12% | -$1.18M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.33M | 0.52% |
104,829
+4,585
| +5% | +$364K |
|
57
EOG Resources
EOG
$65.8B
| $8.29M | 0.51% |
87,042
+6,065
| +7% | +$577K |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $8.26M | 0.51% |
569,312
-13,075
| -2% | -$190K |
|
59
McDonald's
MCD
$226B
| $8.13M | 0.5% |
42,802
-389
| -0.9% | -$73.9K |
|
60
Automatic Data Processing
ADP
$121B
| $8.09M | 0.5% |
50,651
-515
| -1% | -$82.3K |
|
61
United Parcel Service
UPS
$72.3B
| $8.05M | 0.5% |
72,062
+8,725
| +14% | +$975K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $7.94M | 0.49% |
43,612
+609
| +1% | +$111K |
|
|
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $7.86M | 0.49% |
415,407
+510
| +0.1% | +$9.64K |
|
64
Danaher
DHR
$143B
| $7.65M | 0.47% |
57,919
-1,808
| -3% | -$239K |
|
65
Mastercard
MA
$536B
| $7.28M | 0.45% |
30,929
-815
| -3% | -$192K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.24M | 0.45% |
115,651
+1,850
| +2% | +$116K |
|
|
67
Citigroup
C
$175B
| $7.12M | 0.44% |
114,363
-32,584
| -22% | -$2.03M |
|
68
DuPont de Nemours
DD
$31.6B
| $7.11M | 0.44% |
133,391
-22,353
| -14% | -$1.19M |
|
69
iShares Gold Trust
IAU
$52.2B
| $7.07M | 0.44% |
571,212
+23,445
| +4% | +$290K |
|
70
Bank of America
BAC
$371B
| $6.98M | 0.43% |
252,830
-3,835
| -1% | -$106K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.92M | 0.43% |
137,475
-1,700
| -1% | -$85.5K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $6.9M | 0.43% |
144,612
-725
| -0.5% | -$34.6K |
|
|
73
Broadcom
AVGO
$1.42T
| $6.71M | 0.42% |
22,300
+4,049
| +22% | +$1.22M |
|
74
Colgate-Palmolive
CL
$67.7B
| $6.63M | 0.41% |
96,795
-3,746
| -4% | -$257K |
|
75
VF Corp
VFC
$5.79B
| $6.55M | 0.41% |
75,341
-400
| -0.5% | -$34.8K |
|