CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
182
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $10.4M | 0.55% |
58,522
+1,453
| +3% | +$257K |
|
52
iShares Gold Trust
IAU
$52.2B
| $10.3M | 0.54% |
711,877
+115,234
| +19% | +$1.67M |
|
53
Bristol-Myers Squibb
BMY
$97B
| $10.2M | 0.54% |
159,628
+32,678
| +26% | +$2.1M |
|
54
Cummins
CMI
$54.1B
| $10.2M | 0.54% |
56,990
-1,205
| -2% | -$216K |
|
55
iShares Russell 2000 ETF
IWM
$66.5B
| $10.2M | 0.54% |
61,342
-176
| -0.3% | -$29.2K |
|
56
Lowe's Companies
LOW
$146B
| $9.9M | 0.52% |
82,687
-1,461
| -2% | -$175K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.8M | 0.52% |
105,428
+847
| +0.8% | +$78.7K |
|
58
Paychex
PAYX
$48.8B
| $9.68M | 0.51% |
113,754
+1,956
| +2% | +$166K |
|
59
Mondelez International
MDLZ
$79.4B
| $9.33M | 0.49% |
169,448
+291
| +0.2% | +$16K |
|
|
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $8.95M | 0.47% |
412,687
-1,000
| -0.2% | -$21.7K |
|
61
United Parcel Service
UPS
$72B
| $8.84M | 0.47% |
75,489
+3,409
| +5% | +$399K |
|
62
Bank of America
BAC
$372B
| $8.81M | 0.46% |
250,214
+1,431
| +0.6% | +$50.4K |
|
63
Danaher
DHR
$144B
| $8.58M | 0.45% |
55,908
-43
| -0.1% | -$6.6K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $8.49M | 0.45% |
565,839
-1,213
| -0.2% | -$18.2K |
|
65
Automatic Data Processing
ADP
$121B
| $8.48M | 0.45% |
49,757
-694
| -1% | -$118K |
|
66
SPDR Gold Trust
GLD
$111B
| $8.29M | 0.44% |
58,041
-20
| -0% | -$2.86K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.25M | 0.43% |
139,865
+1,720
| +1% | +$101K |
|
68
McDonald's
MCD
$225B
| $8.11M | 0.43% |
41,040
-2,069
| -5% | -$409K |
|
69
Mastercard
MA
$535B
| $8.07M | 0.43% |
27,041
-1,166
| -4% | -$348K |
|
70
Wells Fargo
WFC
$259B
| $7.98M | 0.42% |
148,349
+392
| +0.3% | +$21.1K |
|
71
VF Corp
VFC
$5.8B
| $7.96M | 0.42% |
79,871
+197
| +0.2% | +$19.6K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.93M | 0.42% |
157,525
+12,800
| +9% | +$644K |
|
73
Citigroup
C
$173B
| $7.92M | 0.42% |
99,110
+1,588
| +2% | +$127K |
|
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.86M | 0.41% |
+184,221
| New | +$7.86M |
|
75
Dominion Energy
D
$50.4B
| $7.81M | 0.41% |
94,266
+670
| +0.7% | +$55.5K |
|