CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.6%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Alcoa
AA
|
$2.81M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $5.23M | 0.46% |
47,711
-1,438
| -3% | -$158K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $5.08M | 0.45% |
41,837
+660
| +2% | +$80.2K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.45% |
68,542
-947
| -1% | -$69.5K |
|
|
RD
79
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $4.76M | 0.42% |
166,719
+140,018
| +524% | +$3.99M |
|
80
Danaher
DHR
$147B
| $4.71M | 0.42% |
60,526
-390
| -0.6% | -$30.4K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $4.63M | 0.41% |
22,030
+4,163
| +23% | +$874K |
|
82
Dominion Energy
D
$51.1B
| $4.52M | 0.4% |
59,067
+3,401
| +6% | +$260K |
|
83
Gilead Sciences
GILD
$140B
| $4.23M | 0.37% |
59,074
-11,501
| -16% | -$824K |
|
84
Mastercard
MA
$538B
| $4.22M | 0.37% |
40,846
-100
| -0.2% | -$10.3K |
|
85
Emerson Electric
EMR
$74.3B
| $4.21M | 0.37% |
75,444
-8,977
| -11% | -$500K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $4.05M | 0.36% |
41,367
-915
| -2% | -$89.7K |
|
87
Altria Group
MO
$113B
| $4.04M | 0.36% |
59,705
-7,315
| -11% | -$495K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.35% |
52,005
+6,658
| +15% | +$513K |
|
89
BP
BP
$90.8B
| $3.89M | 0.34% |
104,135
+1,072
| +1% | +$40.1K |
|
90
Honeywell
HON
$139B
| $3.86M | 0.34% |
33,288
+2,448
| +8% | +$284K |
|
91
Clorox
CLX
$14.5B
| $3.8M | 0.34% |
31,641
-295
| -0.9% | -$35.4K |
|
92
Philip Morris
PM
$260B
| $3.74M | 0.33% |
40,835
-576
| -1% | -$52.7K |
|
93
Air Products & Chemicals
APD
$65.5B
| $3.65M | 0.32% |
25,356
+1,930
| +8% | +$278K |
|
94
AbbVie
ABBV
$372B
| $3.61M | 0.32% |
57,668
-161
| -0.3% | -$10.1K |
|
95
Starbucks
SBUX
$100B
| $3.6M | 0.32% |
64,902
+3,912
| +6% | +$217K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.59M | 0.32% |
81,214
+960
| +1% | +$42.4K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.32% |
31,164
+5,253
| +20% | +$604K |
|
98
Ford
F
$46.8B
| $3.47M | 0.31% |
286,048
-131,024
| -31% | -$1.59M |
|
99
American Water Works
AWK
$28B
| $3.46M | 0.31% |
47,772
+2,140
| +5% | +$155K |
|
100
Sempra
SRE
$53.9B
| $3.36M | 0.3% |
33,394
-64
| -0.2% | -$6.44K |
|