CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+7.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
92
Reduced
74
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.13M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
NOV
NOV
|
$1.18M |
| 5 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.62M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$943K |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $3.76M | 0.43% |
91,204
-101
| -0.1% | -$4.17K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.63M | 0.42% |
36,415
-75
| -0.2% | -$7.49K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.58M | 0.41% |
73,728
+485
| +0.7% | +$23.6K |
|
79
United Parcel Service
UPS
$72.3B
| $3.54M | 0.41% |
38,785
+847
| +2% | +$77.4K |
|
|
80
CVS Health
CVS
$93B
| $3.42M | 0.39% |
60,190
+55,207
| +1,108% | +$3.13M |
|
81
Deere & Co
DE
$127B
| $3.37M | 0.39% |
41,349
+743
| +2% | +$60.5K |
|
82
Tractor Supply
TSCO
$31.9B
| $3.36M | 0.39% |
50,000
+25,000
| +100% | – |
|
|
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.21M | 0.37% |
178,247
+6,737
| +4% | +$121K |
|
84
BHP
BHP
$142B
| $3.16M | 0.36% |
47,468
+3,177
| +7% | +$211K |
|
85
Transocean
RIG
$2.82B
| $3.11M | 0.36% |
69,820
+6,954
| +11% | +$309K |
|
86
Viatris
VTRS
$12.3B
| $3.07M | 0.35% |
80,496
+9,632
| +14% | +$368K |
|
87
Costco
COST
$421B
| $2.97M | 0.34% |
25,793
+380
| +1% | +$43.8K |
|
88
Aflac
AFL
$57.1B
| $2.95M | 0.34% |
47,574
+10,572
| +29% | +$655K |
|
89
Charles Schwab
SCHW
$175B
| $2.88M | 0.33% |
136,444
-1,059
| -0.8% | -$22.4K |
|
|
RD
90
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $2.81M | 0.32% |
42,710
+5,118
| +14% | +$336K |
|
91
Dominion Energy
D
$50.3B
| $2.77M | 0.32% |
44,354
+3,554
| +9% | +$222K |
|
92
iShares MSCI Canada ETF
EWC
$3.22B
| $2.76M | 0.32% |
97,405
-17,002
| -15% | -$481K |
|
93
Sempra
SRE
$53.7B
| $2.76M | 0.32% |
32,205
| – | – |
|
|
94
Air Products & Chemicals
APD
$64.8B
| $2.73M | 0.31% |
25,570
-8,846
| -26% | -$943K |
|
95
Jacobs Solutions
J
$17.1B
| $2.68M | 0.31% |
46,102
-333
| -0.7% | -$19.4K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.57M | 0.3% |
25,105
+515
| +2% | +$52.8K |
|
|
97
NOV
NOV
$4.82B
| $2.52M | 0.29% |
32,274
+15,160
| +89% | +$1.18M |
|
|
98
Citigroup
C
$175B
| $2.43M | 0.28% |
+49,988
| New | +$2.43M |
|
99
Omnicom Group
OMC
$15B
| $2.34M | 0.27% |
36,921
+2,550
| +7% | +$162K |
|
100
Johnson Controls International
JCI
$68.9B
| $2.3M | 0.26% |
55,390
+18,338
| +49% | +$761K |
|