CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
1 Year Est. Return
-12.18%
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Holding
1,230
Top Buys
| 1 | +$41.4M | |
| 2 | +$10.9M | |
| 3 | +$6.77M | |
| 4 |
Pfizer
PFE
|
+$4.86M |
| 5 |
Home Depot
HD
|
+$4.21M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.16M | |
| 3 | +$4.63M | |
| 4 |
Chevron
CVX
|
+$2.86M |
| 5 |
Mine Safety
MSA
|
+$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$117B
| $14M | 0.57% |
152,928
+1,406
|
|
||
52
Edwards Lifesciences
EW
$49B
| $13.7M | 0.55% |
143,562
+4,897
|
|
||
53
Amgen
AMGN
$173B
| $13.2M | 0.54% |
54,368
-490
|
|
||
54
Analog Devices
ADI
$136B
| $13.2M | 0.54% |
90,208
+1,048
|
|
||
55
Invesco Preferred ETF
PGX
$3.88B
| $13.1M | 0.53% |
1,057,725
-14,010
|
|
||
56
Coca-Cola
KO
$302B
| $13M | 0.53% |
207,221
+3,319
|
|
||
57
Vanguard Mid-Cap ETF
VO
$89.9B
| $13M | 0.53% |
66,009
-203
|
|
||
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
| $12.9M | 0.52% |
202,373
-638
|
|
||
59
United Parcel Service
UPS
$81.2B
| $12.4M | 0.51% |
68,173
+9,802
|
|
||
60
Adobe
ADBE
$142B
| $12.4M | 0.51% |
33,962
+1,814
|
|
||
61
Bank of America
BAC
$393B
| $12.4M | 0.5% |
396,992
-4,208
|
|
||
|
62
Pfizer
PFE
$147B
| $12.2M | 0.5% |
233,318
+92,732
|
|
||
63
Danaher
DHR
$158B
| $12.1M | 0.49% |
53,730
-995
|
|
||
64
Mondelez International
MDLZ
$71B
| $11.9M | 0.48% |
192,058
-15,996
|
|
||
65
L3Harris
LHX
$52.6B
| $11.3M | 0.46% |
46,933
-343
|
|
||
66
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| $11.2M | 0.46% |
94,752
-1,323
|
|
||
67
Walt Disney
DIS
$193B
| $11M | 0.45% |
116,261
+25,336
|
|
||
68
Paychex
PAYX
$40.5B
| $10.9M | 0.44% |
95,804
-1,490
|
|
||
69
Halozyme
HALO
$7.41B
| $10.9M | 0.44% |
+247,500
|
|
||
70
McDonald's
MCD
$220B
| $10.8M | 0.44% |
43,706
-188
|
|
||
71
Lowe's Companies
LOW
$138B
| $10.7M | 0.43% |
61,002
-810
|
|
||
72
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
| $10.3M | 0.42% |
595,178
+17,506
|
|
||
73
Starbucks
SBUX
$94.7B
| $10.1M | 0.41% |
132,146
-67,587
|
|
||
74
Kinder Morgan
KMI
$60.9B
| $10.1M | 0.41% |
602,229
-77,927
|
|
||
75
Air Products & Chemicals
APD
$52.3B
| $10M | 0.41% |
41,763
+355
|
|