CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.55%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+1.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
Fortive
FTV
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Target
TGT
|
$1.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Cummins
CMI
|
$2.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 5 |
Gilead Sciences
GILD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.99M | 0.46% | 49,149 -9,983 | -17% | -$1.01M |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $4.96M | 0.45% | 41,177 +2,500 | +6% | +$301K |
|
78
Citigroup
C
$178B
| $4.91M | 0.45% | 104,032 +3,775 | +4% | +$178K |
|
79
Danaher
DHR
$147B
| $4.78M | 0.44% | 60,916 -909 | -1% | -$71.3K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.42% | 69,489 -5,067 | -7% | -$339K |
|
81
Emerson Electric
EMR
$74.3B
| $4.6M | 0.42% | 84,421 -132 | -0.2% | -$7.2K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $4.31M | 0.39% | 42,282 -725 | -2% | -$74K |
|
83
Altria Group
MO
$113B
| $4.24M | 0.39% | 67,020 -3,605 | -5% | -$228K |
|
84
Mastercard
MA
$538B
| $4.17M | 0.38% | 40,946 +592 | +1% | +$60.2K |
|
85
Dominion Energy
D
$51.1B
| $4.13M | 0.38% | 55,666 +47 | +0.1% | +$3.49K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $4.12M | 0.38% | 17,867 +1,947 | +12% | +$448K |
|
87
Bank of America
BAC
$376B
| $4.1M | 0.37% | 261,964 +56,145 | +27% | +$879K |
|
88
Philip Morris
PM
$260B
| $4.03M | 0.37% | 41,411 | – | – |
|
89
Clorox
CLX
$14.5B
| $4M | 0.36% | 31,936 -3,775 | -11% | -$473K |
|
90
AbbVie
ABBV
$372B
| $3.65M | 0.33% | 57,829 +200 | +0.3% | +$12.6K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.65M | 0.33% | 80,254 -136 | -0.2% | -$6.18K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.33% | 45,347 +4,060 | +10% | +$325K |
|
93
Johnson Controls International
JCI
$69.9B
| $3.63M | 0.33% | 78,080 -15,968 | -17% | -$743K |
|
94
BP
BP
$90.8B
| $3.62M | 0.33% | 103,063 -4,884 | -5% | -$172K |
|
|
95
Honeywell
HON
$139B
| $3.6M | 0.33% | 30,840 +14,521 | +89% | +$1.69M |
|
96
Sempra
SRE
$53.9B
| $3.59M | 0.33% | 33,458 -175 | -0.5% | -$18.8K |
|
97
Air Products & Chemicals
APD
$65.5B
| $3.52M | 0.32% | 23,426 -30 | -0.1% | -$4.51K |
|
98
East-West Bancorp
EWBC
$14.5B
| $3.5M | 0.32% | 95,242 -2,370 | -2% | -$87K |
|
99
American Water Works
AWK
$28B
| $3.42M | 0.31% | 45,632 +2,467 | +6% | +$185K |
|
|
100
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.3% | 25,911 +10,925 | +73% | +$1.4M |
|