CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$6.8M |
| 2 |
Gilead Sciences
GILD
|
$3.58M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 5 |
Walmart
WMT
|
$1.71M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $5.44M | 0.5% |
45,207
-147
| -0.3% | -$17.7K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $5.23M | 0.48% |
192,608
-86,558
| -31% | -$2.35M |
|
78
Clorox
CLX
$14.5B
| $4.94M | 0.46% |
35,711
-1,971
| -5% | -$273K |
|
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.89M | 0.45% |
93,254
+27,784
| +42% | +$1.46M |
|
80
Altria Group
MO
$113B
| $4.87M | 0.45% |
70,625
-1,613
| -2% | -$111K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.45% |
74,556
-488
| -0.7% | -$31.6K |
|
82
Emerson Electric
EMR
$74.3B
| $4.41M | 0.41% |
84,553
+1,638
| +2% | +$85.4K |
|
83
Dominion Energy
D
$51.1B
| $4.33M | 0.4% |
55,619
+1,659
| +3% | +$129K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.4% |
41,287
+575
| +1% | +$59.9K |
|
85
Citigroup
C
$178B
| $4.25M | 0.39% |
100,257
+825
| +0.8% | +$35K |
|
86
Philip Morris
PM
$260B
| $4.21M | 0.39% |
41,411
-2,480
| -6% | -$252K |
|
87
Johnson Controls International
JCI
$69.9B
| $4.16M | 0.39% |
94,048
+4,365
| +5% | +$193K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $4.14M | 0.38% |
38,677
+850
| +2% | +$91K |
|
89
Sempra
SRE
$53.9B
| $3.84M | 0.36% |
33,633
-325
| -1% | -$37.1K |
|
90
BP
BP
$90.8B
| $3.83M | 0.36% |
107,947
-328
| -0.3% | -$11.6K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $3.68M | 0.34% |
15,920
+2,129
| +15% | +$492K |
|
92
American Water Works
AWK
$28B
| $3.65M | 0.34% |
43,165
+2,030
| +5% | +$172K |
|
93
AbbVie
ABBV
$372B
| $3.57M | 0.33% |
57,629
-367
| -0.6% | -$22.7K |
|
94
Starbucks
SBUX
$100B
| $3.56M | 0.33% |
62,245
-3,374
| -5% | -$193K |
|
95
Mastercard
MA
$538B
| $3.55M | 0.33% |
40,354
+1,547
| +4% | +$136K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 0.32% |
80,390
+405
| +0.5% | +$17.4K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $3.37M | 0.31% |
43,007
-2,380
| -5% | -$186K |
|
98
East-West Bancorp
EWBC
$14.5B
| $3.34M | 0.31% |
97,612
+7,830
| +9% | +$268K |
|
99
Air Products & Chemicals
APD
$65.5B
| $3.33M | 0.31% |
23,456
+2,202
| +10% | +$313K |
|
100
IBM
IBM
$227B
| $3.32M | 0.31% |
21,846
-56
| -0.3% | -$8.5K |
|