CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-0.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
Top Sells
| 1 |
American Express
AXP
|
$3.11M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$983K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.42% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $4.74M | 0.42% |
208,530
+406
| +0.2% | +$9.22K |
|
77
TJX Companies
TJX
$155B
| $4.62M | 0.41% |
139,586
-1,020
| -0.7% | -$33.7K |
|
78
BP
BP
$88.8B
| $4.58M | 0.41% |
136,316
-15,066
| -10% | -$507K |
|
79
Invesco Preferred ETF
PGX
$3.86B
| $4.56M | 0.41% |
313,645
+18,180
| +6% | +$264K |
|
|
80
McDonald's
MCD
$226B
| $4.52M | 0.4% |
47,513
-12,102
| -20% | -$1.15M |
|
81
Clorox
CLX
$15B
| $4.5M | 0.4% |
43,213
-35
| -0.1% | -$3.64K |
|
82
Novartis
NVS
$248B
| $4.47M | 0.4% |
50,746
+586
| +1% | +$51.6K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.4% |
76,721
-16,667
| -18% | -$960K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $4.36M | 0.39% |
32,547
-50
| -0.2% | -$6.7K |
|
85
Amgen
AMGN
$153B
| $4.35M | 0.39% |
28,352
+2,415
| +9% | +$371K |
|
86
Emerson Electric
EMR
$72.9B
| $4.21M | 0.38% |
75,904
+2,140
| +3% | +$119K |
|
|
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $4.17M | 0.37% |
223,706
+13,320
| +6% | +$249K |
|
88
Johnson Controls International
JCI
$68.9B
| $4.05M | 0.36% |
78,123
+1,862
| +2% | +$96.6K |
|
|
89
American Express
AXP
$225B
| $4.04M | 0.36% |
51,976
-40,016
| -43% | -$3.11M |
|
|
90
AbbVie
ABBV
$374B
| $4.03M | 0.36% |
59,919
-23,331
| -28% | -$1.57M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.87M | 0.35% |
+79,702
| New | +$3.87M |
|
92
IBM
IBM
$227B
| $3.86M | 0.34% |
24,789
+158
| +0.6% | +$24.6K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $3.79M | 0.34% |
35,646
+6,219
| +21% | +$661K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $3.6M | 0.32% |
36,693
+8,558
| +30% | +$840K |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.57M | 0.32% |
23,258
-287
| -1% | -$44.1K |
|
96
Dominion Energy
D
$50.3B
| $3.49M | 0.31% |
52,177
+500
| +1% | +$33.4K |
|
97
Medtronic
MDT
$118B
| $3.44M | 0.31% |
46,413
-1,950
| -4% | -$144K |
|
98
Amazon
AMZN
$2.41T
| $3.43M | 0.31% |
158,060
+2,200
| +1% | +$47.8K |
|
|
RD
99
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $3.41M | 0.31% |
59,887
-4,590
| -7% | -$262K |
|
100
East-West Bancorp
EWBC
$14.7B
| $3.39M | 0.3% |
75,640
+14,575
| +24% | +$653K |
|