CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.77%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$19M |
| 2 |
Duke Energy
DUK
|
$1.28M |
| 3 |
NXP Semiconductors
NXPI
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $5.32M | 0.43% |
166,764
-2,213
| -1% | -$70.5K |
|
77
ConocoPhillips
COP
$118B
| $5.31M | 0.43% |
120,790
-4,070
| -3% | -$179K |
|
78
Honeywell
HON
$136B
| $5.07M | 0.41% |
39,667
+965
| +2% | +$123K |
|
79
Danaher
DHR
$143B
| $5M | 0.4% |
66,820
-925
| -1% | -$69.2K |
|
|
80
SPDR Gold Trust
GLD
$111B
| $4.97M | 0.4% |
+42,100
| New | +$4.97M |
|
81
Emerson Electric
EMR
$72.9B
| $4.96M | 0.4% |
83,114
+3,580
| +5% | +$213K |
|
82
Mastercard
MA
$536B
| $4.95M | 0.4% |
40,791
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.75M | 0.38% |
94,940
+10,155
| +12% | +$508K |
|
84
VF Corp
VFC
$5.79B
| $4.6M | 0.37% |
84,886
-19,126
| -18% | -$1.04M |
|
85
Philip Morris
PM
$254B
| $4.6M | 0.37% |
39,165
-600
| -2% | -$70.5K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.37% |
60,260
+8,465
| +16% | +$646K |
|
87
Dominion Energy
D
$50.3B
| $4.53M | 0.37% |
59,097
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $4.49M | 0.36% |
76,940
+2,836
| +4% | +$165K |
|
89
Altria Group
MO
$112B
| $4.39M | 0.36% |
59,000
-627
| -1% | -$46.7K |
|
90
AT&T
T
$208B
| $4.37M | 0.35% |
153,375
+60,711
| +66% | +$1.73M |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $4.33M | 0.35% |
32,088
+1,615
| +5% | +$218K |
|
92
Clorox
CLX
$15B
| $4.16M | 0.34% |
31,241
-150
| -0.5% | -$20K |
|
93
Qualcomm
QCOM
$170B
| $4.12M | 0.33% |
74,598
-1,366
| -2% | -$75.4K |
|
94
Sempra
SRE
$53.7B
| $4.07M | 0.33% |
72,138
+5,600
| +8% | +$316K |
|
95
AbbVie
ABBV
$374B
| $4.02M | 0.33% |
55,486
-243
| -0.4% | -$17.6K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $4.02M | 0.32% |
24,865
+8,315
| +50% | +$1.34M |
|
97
American Water Works
AWK
$27.5B
| $3.86M | 0.31% |
49,542
+1,150
| +2% | +$89.6K |
|
98
Johnson Controls International
JCI
$68.9B
| $3.83M | 0.31% |
88,254
+5,647
| +7% | +$245K |
|
99
Air Products & Chemicals
APD
$64.8B
| $3.81M | 0.31% |
26,608
-100
| -0.4% | -$14.3K |
|
100
BP
BP
$88.8B
| $3.59M | 0.29% |
116,712
-2,534
| -2% | -$77.8K |
|