CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-1.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$96.7M
(-6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
824
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.38M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.9M |
| 3 |
FedEx
FDX
|
+$2.59M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14M |
| 2 |
PayPal
PYPL
|
+$5.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
NVIDIA
NVDA
|
+$2.65M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.78% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.8B
| $5.84M | 0.38% |
83,670
-823
| -1% | -$57.4K |
|
77
United Parcel Service
UPS
$71.5B
| $5.69M | 0.37% |
54,332
+1,112
| +2% | +$116K |
|
78
Meta Platforms (Facebook)
META
$1.9T
| $5.67M | 0.37% |
35,453
-3,564
| -9% | -$569K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.62M | 0.37% |
103,409
-6,802
| -6% | -$370K |
|
80
SPDR Gold Trust
GLD
$115B
| $5.59M | 0.37% |
44,449
-2,149
| -5% | -$270K |
|
|
81
Broadcom
AVGO
$1.7T
| $5.53M | 0.36% |
234,540
+108,000
| +85% | +$2.55M |
|
82
Emerson Electric
EMR
$76B
| $5.52M | 0.36% |
80,740
-4,240
| -5% | -$290K |
|
83
Pfizer
PFE
$136B
| $5.41M | 0.36% |
160,662
-17,446
| -10% | -$587K |
|
84
RTX Corp
RTX
$209B
| $5.4M | 0.35% |
68,147
-13,844
| -17% | -$1.1M |
|
|
85
BP
BP
$87.3B
| $5.29M | 0.35% |
140,368
-79,004
| -36% | -$2.98M |
|
86
GE Aerospace
GE
$299B
| $5.17M | 0.34% |
80,000
-32,583
| -29% | -$2.1M |
|
87
AbbVie
ABBV
$386B
| $5.14M | 0.34% |
54,299
-1,219
| -2% | -$115K |
|
88
Oracle
ORCL
$830B
| $4.97M | 0.33% |
108,706
-29,494
| -21% | -$1.35M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.32% |
76,710
+34,425
| +81% | +$2.2M |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $4.76M | 0.31% |
34,748
+219
| +0.6% | +$30K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $4.67M | 0.31% |
50,460
-5,040
| -9% | -$467K |
|
92
IBM
IBM
$236B
| $4.59M | 0.3% |
31,279
+13,572
| +77% | +$1.99M |
|
93
Novo Nordisk
NVO
$244B
| $4.53M | 0.3% |
183,940
+8,630
| +5% | +$213K |
|
94
Analog Devices
ADI
$121B
| $4.48M | 0.29% |
49,111
+9,830
| +25% | +$896K |
|
95
Qualcomm
QCOM
$175B
| $4.47M | 0.29% |
80,752
+7,025
| +10% | +$389K |
|
96
Air Products & Chemicals
APD
$65.2B
| $4.4M | 0.29% |
27,662
+118
| +0.4% | +$18.8K |
|
97
Dominion Energy
D
$51.2B
| $4.39M | 0.29% |
65,102
+1,900
| +3% | +$128K |
|
|
98
FedEx
FDX
$54.2B
| $4.24M | 0.28% |
17,637
+10,801
| +158% | +$2.59M |
|
99
American Water Works
AWK
$27.2B
| $4.21M | 0.28% |
51,210
+1,160
| +2% | +$95.3K |
|
100
AT&T
T
$211B
| $4.21M | 0.28% |
156,182
-2,693
| -2% | -$72.5K |
|