CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.06%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$54.1M
(+4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Citigroup
C
|
$2.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.06M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$7.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $5.39M | 0.46% |
76,282
+469
| +0.6% | +$33.1K |
|
77
VF Corp
VFC
$5.85B
| $5.38M | 0.45% |
104,012
-8,135
| -7% | -$421K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $5.37M | 0.45% |
37,830
+6,666
| +21% | +$947K |
|
79
Danaher
DHR
$143B
| $5.14M | 0.43% |
67,745
-528
| -0.8% | -$40K |
|
80
Emerson Electric
EMR
$74.9B
| $4.76M | 0.4% |
79,534
+4,090
| +5% | +$245K |
|
81
Honeywell
HON
$137B
| $4.63M | 0.39% |
38,702
+3,971
| +11% | +$475K |
|
82
Mastercard
MA
$538B
| $4.59M | 0.39% |
40,791
-55
| -0.1% | -$6.19K |
|
83
Dominion Energy
D
$50.2B
| $4.58M | 0.39% |
59,097
+30
| +0.1% | +$2.33K |
|
84
Philip Morris
PM
$251B
| $4.49M | 0.38% |
39,765
-1,070
| -3% | -$121K |
|
85
Qualcomm
QCOM
$172B
| $4.36M | 0.37% |
75,964
-14,406
| -16% | -$826K |
|
86
Starbucks
SBUX
$98.9B
| $4.33M | 0.37% |
74,104
+9,202
| +14% | +$537K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $4.29M | 0.36% |
51,795
-210
| -0.4% | -$17.4K |
|
88
Altria Group
MO
$112B
| $4.26M | 0.36% |
59,627
-78
| -0.1% | -$5.57K |
|
89
Clorox
CLX
$15.2B
| $4.23M | 0.36% |
31,391
-250
| -0.8% | -$33.7K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.36% |
68,246
+22,401
| +49% | +$1.39M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.06M | 0.34% |
84,785
+3,571
| +4% | +$171K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $4.04M | 0.34% |
30,473
+5,180
| +20% | +$687K |
|
93
American Water Works
AWK
$27.6B
| $3.76M | 0.32% |
48,392
+620
| +1% | +$48.2K |
|
94
Sempra
SRE
$53.6B
| $3.68M | 0.31% |
66,538
-250
| -0.4% | -$13.8K |
|
95
AbbVie
ABBV
$376B
| $3.63M | 0.31% |
55,729
-1,939
| -3% | -$126K |
|
96
Air Products & Chemicals
APD
$64.5B
| $3.61M | 0.31% |
26,708
+1,352
| +5% | +$183K |
|
97
BP
BP
$88.4B
| $3.59M | 0.3% |
119,246
-2,309
| -2% | -$69.5K |
|
98
Johnson Controls International
JCI
$70.1B
| $3.48M | 0.29% |
82,607
+4,421
| +6% | +$186K |
|
|
99
Bristol-Myers Squibb
BMY
$95B
| $3.36M | 0.28% |
61,860
-38,068
| -38% | -$2.07M |
|
100
Waste Management
WM
$90.6B
| $3.13M | 0.26% |
42,963
-700
| -2% | -$51K |
|