CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.98M | 0.48% |
167,957
+17,879
| +12% | +$530K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 0.45% |
75,044
-3,721
| -5% | -$236K |
|
78
Clorox
CLX
$15B
| $4.75M | 0.45% |
37,682
-5,911
| -14% | -$745K |
|
|
RD
79
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $4.66M | 0.45% |
152,217
+124,082
| +441% | +$3.8M |
|
80
Walmart
WMT
$793B
| $4.57M | 0.44% |
66,739
+315
| +0.5% | +$21.6K |
|
81
Altria Group
MO
$112B
| $4.53M | 0.43% |
72,238
+6,613
| +10% | +$414K |
|
82
Emerson Electric
EMR
$72.9B
| $4.51M | 0.43% |
82,915
+5,210
| +7% | +$283K |
|
83
Viatris
VTRS
$12.3B
| $4.43M | 0.42% |
95,527
-4,482
| -4% | -$208K |
|
84
Philip Morris
PM
$254B
| $4.31M | 0.41% |
43,891
+2,099
| +5% | +$206K |
|
85
Citigroup
C
$175B
| $4.15M | 0.4% |
99,432
-5,748
| -5% | -$240K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $4.14M | 0.4% |
37,827
| – | – |
|
87
Dominion Energy
D
$50.3B
| $4.05M | 0.39% |
53,960
+854
| +2% | +$64.1K |
|
88
Starbucks
SBUX
$99.2B
| $3.92M | 0.37% |
65,619
-534
| -0.8% | -$31.9K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $3.7M | 0.35% |
13,791
-282
| -2% | -$75.6K |
|
90
NXP Semiconductors
NXPI
$57.5B
| $3.68M | 0.35% |
45,387
+712
| +2% | +$57.7K |
|
91
Mastercard
MA
$536B
| $3.67M | 0.35% |
38,807
+12,146
| +46% | +$1.15M |
|
92
Sempra
SRE
$53.7B
| $3.53M | 0.34% |
33,958
+651
| +2% | +$67.7K |
|
93
Johnson Controls International
JCI
$68.9B
| $3.5M | 0.33% |
89,683
+1,505
| +2% | +$58.6K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.45M | 0.33% |
79,985
-1,154
| -1% | -$49.8K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.43M | 0.33% |
65,470
+18,985
| +41% | +$995K |
|
96
IBM
IBM
$227B
| $3.32M | 0.32% |
21,902
-244
| -1% | -$37.1K |
|
97
AbbVie
ABBV
$374B
| $3.31M | 0.32% |
57,996
-94
| -0.2% | -$5.37K |
|
98
BP
BP
$88.8B
| $3.27M | 0.31% |
108,275
| – | – |
|
99
Air Products & Chemicals
APD
$64.8B
| $3.06M | 0.29% |
21,254
+983
| +5% | +$142K |
|
100
Medtronic
MDT
$118B
| $2.94M | 0.28% |
39,234
-1,002
| -2% | -$75.2K |
|