CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.91%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$75.3M
(+4.8%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
737
New
26
Increased
120
Reduced
182
Closed
44
Top Buys
| 1 |
EOG Resources
EOG
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Alibaba
BABA
|
$1.77M |
| 5 |
Stanley Black & Decker
SWK
|
$1.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.86M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.83% |
| 4 | Utilities | 8.81% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52B
| $6.32M | 0.39% |
276,369
+31,239
| +13% | +$714K |
|
77
Coca-Cola
KO
$295B
| $6.28M | 0.38% |
135,879
-2,548
| -2% | -$118K |
|
78
United Parcel Service
UPS
$71.3B
| $6.27M | 0.38% |
53,702
-592
| -1% | -$69.1K |
|
79
FedEx
FDX
$52.6B
| $6.26M | 0.38% |
25,989
+3,604
| +16% | +$868K |
|
80
BP
BP
$88.8B
| $5.98M | 0.37% |
135,792
-3,313
| -2% | -$146K |
|
81
Novo Nordisk
NVO
$251B
| $5.88M | 0.36% |
249,310
+39,760
| +19% | +$937K |
|
82
Emerson Electric
EMR
$73.8B
| $5.68M | 0.35% |
74,100
-2,365
| -3% | -$181K |
|
83
Dominion Energy
D
$50.2B
| $5.5M | 0.34% |
78,285
+14,532
| +23% | +$1.02M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $5.41M | 0.33% |
22,181
+2,134
| +11% | +$521K |
|
85
Pfizer
PFE
$139B
| $5.39M | 0.33% |
128,847
-28,343
| -18% | -$1.19M |
|
86
International Flavors & Fragrances
IFF
$16.7B
| $5.3M | 0.32% |
38,063
+3,065
| +9% | +$426K |
|
87
RTX Corp
RTX
$212B
| $5.26M | 0.32% |
59,765
-4,243
| -7% | -$373K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.21M | 0.32% |
58,202
-6,386
| -10% | -$571K |
|
|
89
Alibaba
BABA
$313B
| $4.92M | 0.3% |
29,874
+10,725
| +56% | +$1.77M |
|
90
Analog Devices
ADI
$120B
| $4.92M | 0.3% |
53,226
+2,140
| +4% | +$198K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.86M | 0.3% |
93,382
-8,855
| -9% | -$461K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.84M | 0.3% |
59,965
-17,206
| -22% | -$1.39M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $4.81M | 0.29% |
50,136
+106
| +0.2% | +$10.2K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.79M | 0.29% |
48,955
+2,930
| +6% | +$287K |
|
95
Qualcomm
QCOM
$171B
| $4.67M | 0.29% |
64,866
+866
| +1% | +$62.4K |
|
96
CVS Health
CVS
$93.3B
| $4.59M | 0.28% |
58,283
-2,255
| -4% | -$178K |
|
97
American Water Works
AWK
$27.5B
| $4.57M | 0.28% |
51,915
+215
| +0.4% | +$18.9K |
|
98
SPDR Gold Trust
GLD
$111B
| $4.51M | 0.28% |
40,021
-2,535
| -6% | -$286K |
|
99
Starbucks
SBUX
$98.8B
| $4.5M | 0.28% |
79,161
+4,752
| +6% | +$270K |
|
100
Genuine Parts
GPC
$19.6B
| $4.35M | 0.27% |
43,731
+1,500
| +4% | +$149K |
|