CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.31%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
174
Reduced
129
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Constellation Brands
STZ
|
$3.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.92M |
| 4 |
BayCom
BCML
|
$2.27M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 5 |
Cummins
CMI
|
$1.34M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $9.39M | 0.56% |
53,795
+630
| +1% | +$110K |
|
52
Paychex
PAYX
$48.8B
| $9.19M | 0.55% |
111,730
-196
| -0.2% | -$16.1K |
|
53
Amgen
AMGN
$153B
| $8.95M | 0.53% |
48,546
+86
| +0.2% | +$15.8K |
|
54
McDonald's
MCD
$226B
| $8.91M | 0.53% |
42,922
+120
| +0.3% | +$24.9K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.74M | 0.52% |
134,328
+18,677
| +16% | +$1.22M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.72M | 0.52% |
104,840
+11
| +0% | +$915 |
|
57
Lowe's Companies
LOW
$146B
| $8.38M | 0.5% |
83,038
-2,754
| -3% | -$278K |
|
58
Automatic Data Processing
ADP
$121B
| $8.36M | 0.5% |
50,567
-84
| -0.2% | -$13.9K |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $8.33M | 0.49% |
569,502
+190
| +0% | +$2.78K |
|
60
Danaher
DHR
$143B
| $8.28M | 0.49% |
57,919
| – | – |
|
|
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $8.27M | 0.49% |
414,752
-655
| -0.2% | -$13.1K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $7.92M | 0.47% |
45,562
+1,950
| +4% | +$339K |
|
63
Mastercard
MA
$536B
| $7.76M | 0.46% |
29,320
-1,609
| -5% | -$426K |
|
64
Citigroup
C
$175B
| $7.69M | 0.46% |
109,839
-4,524
| -4% | -$317K |
|
65
Wells Fargo
WFC
$258B
| $7.69M | 0.46% |
162,505
-10,451
| -6% | -$495K |
|
66
iShares Gold Trust
IAU
$52.2B
| $7.63M | 0.45% |
564,807
-6,405
| -1% | -$86.5K |
|
|
67
Alibaba
BABA
$325B
| $7.51M | 0.45% |
44,330
+12,255
| +38% | +$2.08M |
|
68
Bank of America
BAC
$371B
| $7.35M | 0.44% |
253,465
+635
| +0.3% | +$18.4K |
|
69
Broadcom
AVGO
$1.42T
| $7.34M | 0.44% |
25,500
+3,200
| +14% | +$921K |
|
70
United Parcel Service
UPS
$72.3B
| $7.34M | 0.44% |
71,046
-1,016
| -1% | -$105K |
|
71
Dominion Energy
D
$50.3B
| $7.24M | 0.43% |
93,596
+12,128
| +15% | +$938K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.14M | 0.42% |
141,725
+4,250
| +3% | +$214K |
|
73
EOG Resources
EOG
$65.8B
| $7.02M | 0.42% |
75,397
-11,645
| -13% | -$1.08M |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.93M | 0.41% |
41,446
+911
| +2% | +$152K |
|
75
Starbucks
SBUX
$99.2B
| $6.86M | 0.41% |
81,804
-4,400
| -5% | -$369K |
|