CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $10.2M | 0.56% |
198,532
+19,282
| +11% | +$986K |
|
52
Danaher
DHR
$143B
| $9.46M | 0.53% |
60,365
-2,663
| -4% | -$417K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $9.4M | 0.52% |
159,846
+3,954
| +3% | +$232K |
|
54
Intercontinental Exchange
ICE
$100B
| $9.35M | 0.52% |
102,097
+15,023
| +17% | +$1.38M |
|
|
55
RTX Corp
RTX
$212B
| $8.72M | 0.48% |
141,495
+81,129
| +134% | +$5M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.66M | 0.48% |
172,104
-53,168
| -24% | -$2.68M |
|
57
Dominion Energy
D
$50.3B
| $8.41M | 0.47% |
103,531
-445
| -0.4% | -$36.1K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.3M | 0.46% |
50,615
+10,235
| +25% | +$1.68M |
|
59
Paychex
PAYX
$48.8B
| $8.16M | 0.45% |
107,713
-6,820
| -6% | -$517K |
|
|
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $8.13M | 0.45% |
404,387
| – | – |
|
61
Mastercard
MA
$536B
| $8.08M | 0.45% |
27,323
+1,019
| +4% | +$301K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $7.96M | 0.44% |
563,589
| – | – |
|
63
Analog Devices
ADI
$120B
| $7.94M | 0.44% |
64,718
+1,180
| +2% | +$145K |
|
64
3M
MMM
$81B
| $7.66M | 0.43% |
58,759
-661
| -1% | -$86.2K |
|
65
Bank of America
BAC
$371B
| $7.64M | 0.43% |
321,794
+80,904
| +34% | +$1.92M |
|
66
L3Harris
LHX
$51.1B
| $7.6M | 0.42% |
44,785
+3,737
| +9% | +$634K |
|
67
Qualcomm
QCOM
$170B
| $7.59M | 0.42% |
83,157
+2,110
| +3% | +$192K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.58M | 0.42% |
145,103
+18,069
| +14% | +$944K |
|
69
Comcast
CMCSA
$125B
| $7.44M | 0.41% |
190,747
+25,943
| +16% | +$1.01M |
|
70
Waste Management
WM
$90.4B
| $7.36M | 0.41% |
69,485
+14,251
| +26% | +$1.51M |
|
71
Constellation Brands
STZ
$25.8B
| $7.2M | 0.4% |
41,148
+4,105
| +11% | +$718K |
|
72
Chubb
CB
$111B
| $7.18M | 0.4% |
56,667
-31,199
| -36% | -$3.95M |
|
73
McDonald's
MCD
$226B
| $7.11M | 0.4% |
38,520
-432
| -1% | -$79.7K |
|
74
Automatic Data Processing
ADP
$121B
| $7.02M | 0.39% |
47,114
-1,500
| -3% | -$223K |
|
75
Kinder Morgan
KMI
$59.4B
| $6.94M | 0.39% |
457,535
+101,572
| +29% | +$1.54M |
|