CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$106M
(+7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
187
Reduced
152
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $6.53M | 0.4% |
138,200
-16,916
| -11% | -$800K |
|
77
United Parcel Service
UPS
$71.6B
| $6.34M | 0.39% |
53,220
-854
| -2% | -$102K |
|
78
Pfizer
PFE
$140B
| $6.12M | 0.38% |
178,108
+2,441
| +1% | +$83.9K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.03M | 0.37% |
110,211
+2,363
| +2% | +$129K |
|
80
iShares Gold Trust
IAU
$52B
| $5.99M | 0.37% |
239,251
+28,930
| +14% | +$724K |
|
81
Mastercard
MA
$538B
| $5.96M | 0.37% |
39,381
-455
| -1% | -$68.9K |
|
82
Emerson Electric
EMR
$74.9B
| $5.92M | 0.37% |
84,980
-1,925
| -2% | -$134K |
|
83
ConocoPhillips
COP
$120B
| $5.92M | 0.37% |
107,811
-6,866
| -6% | -$377K |
|
84
Danaher
DHR
$143B
| $5.91M | 0.36% |
71,757
+2,806
| +4% | +$231K |
|
85
VF Corp
VFC
$5.85B
| $5.89M | 0.36% |
84,493
-223
| -0.3% | -$15.5K |
|
86
SPDR Gold Trust
GLD
$110B
| $5.76M | 0.36% |
46,598
+3,300
| +8% | +$408K |
|
87
AbbVie
ABBV
$376B
| $5.37M | 0.33% |
55,518
+449
| +0.8% | +$43.4K |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $5.27M | 0.33% |
34,529
+515
| +2% | +$78.6K |
|
89
CVS Health
CVS
$93.5B
| $5.17M | 0.32% |
71,340
-6,232
| -8% | -$452K |
|
90
Dominion Energy
D
$50.2B
| $5.12M | 0.32% |
63,202
+4,625
| +8% | +$375K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $4.81M | 0.3% |
55,500
-2,050
| -4% | -$178K |
|
92
Qualcomm
QCOM
$172B
| $4.72M | 0.29% |
73,727
-3,750
| -5% | -$240K |
|
93
Novo Nordisk
NVO
$249B
| $4.7M | 0.29% |
175,310
+4,704
| +3% | +$126K |
|
94
AT&T
T
$212B
| $4.67M | 0.29% |
158,875
-1,048
| -0.7% | -$30.8K |
|
95
Clorox
CLX
$15.2B
| $4.63M | 0.29% |
31,093
+210
| +0.7% | +$31.2K |
|
96
American Water Works
AWK
$27.6B
| $4.58M | 0.28% |
50,050
+925
| +2% | +$84.6K |
|
97
Air Products & Chemicals
APD
$64.5B
| $4.52M | 0.28% |
27,544
+61
| +0.2% | +$10K |
|
98
Altria Group
MO
$112B
| $4.31M | 0.27% |
60,403
+803
| +1% | +$57.3K |
|
99
Philip Morris
PM
$251B
| $4.27M | 0.26% |
40,426
+2,211
| +6% | +$234K |
|
100
Starbucks
SBUX
$98.9B
| $3.98M | 0.25% |
69,311
-567
| -0.8% | -$32.6K |
|