CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-6.83%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-13%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
98
Reduced
90
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$4.91M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 4 |
Visa
V
|
$2.18M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$57.5M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 3 |
Pfizer
PFE
|
$5.24M |
| 4 |
eBay
EBAY
|
$4.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$681B
| $4.53M | 0.47% |
65,010
+31,262
| +93% | +$2.18M |
|
77
McDonald's
MCD
$226B
| $4.49M | 0.46% |
45,593
-1,920
| -4% | -$189K |
|
78
TSMC
TSM
$1.2T
| $4.41M | 0.45% |
212,440
+3,910
| +2% | +$81.1K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $4.4M | 0.45% |
16,170
+157
| +1% | +$42.7K |
|
80
Amazon
AMZN
$2.41T
| $4.39M | 0.45% |
171,680
+13,620
| +9% | +$349K |
|
|
81
UnitedHealth
UNH
$279B
| $4.19M | 0.43% |
36,134
+15,521
| +75% | +$1.8M |
|
82
Walmart
WMT
$793B
| $4.17M | 0.43% |
192,897
-26,733
| -12% | -$578K |
|
83
Novartis
NVS
$248B
| $3.98M | 0.41% |
48,282
-2,464
| -5% | -$203K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $3.79M | 0.39% |
43,500
+6,807
| +19% | +$593K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.39% |
78,515
-8,048
| -9% | -$388K |
|
86
Dominion Energy
D
$50.3B
| $3.65M | 0.38% |
51,874
-303
| -0.6% | -$21.3K |
|
87
Altria Group
MO
$112B
| $3.63M | 0.37% |
66,662
-415
| -0.6% | -$22.6K |
|
88
Starbucks
SBUX
$99.2B
| $3.63M | 0.37% |
63,768
+8,687
| +16% | +$494K |
|
89
Emerson Electric
EMR
$72.9B
| $3.61M | 0.37% |
81,829
+5,925
| +8% | +$262K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $3.5M | 0.36% |
35,027
-619
| -2% | -$61.9K |
|
91
IBM
IBM
$227B
| $3.43M | 0.35% |
24,737
-52
| -0.2% | -$7.21K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.4M | 0.35% |
79,807
+105
| +0.1% | +$4.48K |
|
93
BP
BP
$88.8B
| $3.38M | 0.35% |
131,348
-4,968
| -4% | -$128K |
|
94
Johnson Controls International
JCI
$68.9B
| $3.37M | 0.35% |
77,692
-431
| -0.6% | -$18.7K |
|
95
Philip Morris
PM
$254B
| $3.32M | 0.34% |
41,862
+94
| +0.2% | +$7.46K |
|
96
Sempra
SRE
$53.7B
| $3.27M | 0.34% |
67,516
+250
| +0.4% | +$12.1K |
|
97
AbbVie
ABBV
$374B
| $3.19M | 0.33% |
58,529
-1,390
| -2% | -$75.6K |
|
98
American Express
AXP
$225B
| $3.11M | 0.32% |
41,981
-9,995
| -19% | -$741K |
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.01M | 0.31% |
23,033
-225
| -1% | -$29.4K |
|
100
East-West Bancorp
EWBC
$14.7B
| $2.99M | 0.31% |
77,762
+2,122
| +3% | +$81.5K |
|