CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.46%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.13M |
| 2 |
NXP Semiconductors
NXPI
|
$2.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$892K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $4.43M | 0.43% | 44,946 +2,142 | +5% | +$211K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $4.41M | 0.42% | 295,465 +18,838 | +7% | +$281K |
|
|
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $4.28M | 0.41% | 210,386 +13,924 | +7% | +$283K |
|
79
Emerson Electric
EMR
$74.3B
| $4.18M | 0.4% | 73,764 +2,397 | +3% | +$136K |
|
80
Amgen
AMGN
$155B
| $4.15M | 0.4% | 25,937 -143 | -0.5% | -$22.9K |
|
81
Johnson Controls International
JCI
$69.9B
| $4.03M | 0.39% | 79,854 -2,515 | -3% | -$127K |
|
|
RD
82
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $3.85M | 0.37% | 64,477 +1,452 | +2% | +$86.6K |
|
83
IBM
IBM
$227B
| $3.78M | 0.36% | 23,548 -3,118 | -12% | -$500K |
|
84
Medtronic
MDT
$119B
| $3.77M | 0.36% | 48,363 +3,163 | +7% | +$247K |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.77M | 0.36% | 94,180 -2,900 | -3% | -$116K |
|
86
Sempra
SRE
$53.9B
| $3.68M | 0.35% | 33,733 -625 | -2% | -$68.1K |
|
87
Dominion Energy
D
$51.1B
| $3.66M | 0.35% | 51,677 +1,735 | +3% | +$123K |
|
88
Altria Group
MO
$113B
| $3.46M | 0.33% | 69,102 +2,963 | +4% | +$148K |
|
89
Air Products & Chemicals
APD
$65.5B
| $3.35M | 0.32% | 22,153 +1,209 | +6% | +$183K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.29M | 0.32% | 21,718 -3,506 | -14% | -$531K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $3.14M | 0.3% | 29,427 +5,000 | +20% | +$533K |
|
92
Philip Morris
PM
$260B
| $2.97M | 0.29% | 39,393 +421 | +1% | +$31.7K |
|
93
Amazon
AMZN
$2.44T
| $2.9M | 0.28% | 7,793 +287 | +4% | +$107K |
|
|
94
NXP Semiconductors
NXPI
$59.2B
| $2.82M | 0.27% | +28,135 | New | +$2.82M |
|
95
Omnicom Group
OMC
$15.2B
| $2.77M | 0.27% | 35,507 -814 | -2% | -$63.5K |
|
96
Waste Management
WM
$91.2B
| $2.56M | 0.25% | 47,284 -500 | -1% | -$27.1K |
|
97
TEGNA Inc
TGNA
$3.41B
| $2.56M | 0.25% | 69,010 +575 | +0.8% | +$21.3K |
|
98
East-West Bancorp
EWBC
$14.5B
| $2.47M | 0.24% | 61,065 +5,260 | +9% | +$213K |
|
99
Becton Dickinson
BDX
$55.3B
| $2.44M | 0.23% | 17,003 +3,000 | +21% | +$431K |
|
100
UnitedHealth
UNH
$281B
| $2.36M | 0.23% | 19,938 -200 | -1% | -$23.7K |
|