CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$36.7M
(+2.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
763
New
32
Increased
113
Reduced
164
Closed
47
Top Buys
| 1 |
AT&T
T
|
$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$2.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
NXP Semiconductors
NXPI
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$3.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.96M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.9M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.01% |
| 4 | Utilities | 9.73% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $6.07M | 0.39% |
138,427
-30,010
| -18% | -$1.32M |
|
77
BP
BP
$88.9B
| $5.98M | 0.38% |
139,105
-1,263
| -0.9% | -$54.3K |
|
78
Danaher
DHR
$141B
| $5.91M | 0.38% |
67,578
-254
| -0.4% | -$22.2K |
|
79
iShares Gold Trust
IAU
$51.9B
| $5.89M | 0.38% |
245,130
+6,317
| +3% | +$152K |
|
80
United Parcel Service
UPS
$71.2B
| $5.77M | 0.37% |
54,294
-38
| -0.1% | -$4.04K |
|
|
81
Bristol-Myers Squibb
BMY
$95.9B
| $5.75M | 0.37% |
103,818
+40,854
| +65% | +$2.26M |
|
82
Pfizer
PFE
$140B
| $5.41M | 0.35% |
157,190
-3,472
| -2% | -$120K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.3M | 0.34% |
102,237
-1,172
| -1% | -$60.8K |
|
84
Emerson Electric
EMR
$74B
| $5.29M | 0.34% |
76,465
-4,275
| -5% | -$296K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $5.13M | 0.33% |
64,588
-37,289
| -37% | -$2.96M |
|
86
FedEx
FDX
$52.5B
| $5.08M | 0.33% |
22,385
+4,748
| +27% | +$1.08M |
|
87
SPDR Gold Trust
GLD
$110B
| $5.05M | 0.32% |
42,556
-1,893
| -4% | -$225K |
|
88
RTX Corp
RTX
$212B
| $5.04M | 0.32% |
64,008
-4,139
| -6% | -$326K |
|
89
Analog Devices
ADI
$120B
| $4.9M | 0.31% |
51,086
+1,975
| +4% | +$189K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $4.84M | 0.31% |
50,030
-430
| -0.9% | -$41.6K |
|
91
Novo Nordisk
NVO
$250B
| $4.83M | 0.31% |
209,550
+25,610
| +14% | +$591K |
|
92
GE Aerospace
GE
$297B
| $4.63M | 0.3% |
70,992
-9,008
| -11% | -$587K |
|
93
American Water Works
AWK
$27.6B
| $4.41M | 0.28% |
51,700
+490
| +1% | +$41.8K |
|
94
Dominion Energy
D
$50.1B
| $4.35M | 0.28% |
63,753
-1,349
| -2% | -$92K |
|
95
International Flavors & Fragrances
IFF
$16.7B
| $4.34M | 0.28% |
34,998
+250
| +0.7% | +$31K |
|
96
Oracle
ORCL
$623B
| $4.33M | 0.28% |
98,281
-10,425
| -10% | -$459K |
|
97
Air Products & Chemicals
APD
$64.2B
| $4.33M | 0.28% |
27,781
+119
| +0.4% | +$18.5K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.27M | 0.27% |
46,025
+1,858
| +4% | +$172K |
|
|
99
Thermo Fisher Scientific
TMO
$183B
| $4.15M | 0.27% |
20,047
+17,080
| +576% | +$3.54M |
|
100
AbbVie
ABBV
$376B
| $4.02M | 0.26% |
43,349
-10,950
| -20% | -$1.01M |
|