CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
191
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$4.05M |
| 2 |
Kinder Morgan
KMI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
KLA
KLAC
|
$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.52M | 0.4% |
40,535
+545
| +1% | +$87.6K |
|
77
Starbucks
SBUX
$99.2B
| $6.41M | 0.4% |
86,204
+2,501
| +3% | +$186K |
|
78
Dominion Energy
D
$50.3B
| $6.25M | 0.39% |
81,468
+2,165
| +3% | +$166K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $6.18M | 0.38% |
30,795
-4,305
| -12% | -$864K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.16M | 0.38% |
133,770
-450
| -0.3% | -$20.7K |
|
81
Coca-Cola
KO
$297B
| $6.13M | 0.38% |
130,890
-1,547
| -1% | -$72.5K |
|
82
Novo Nordisk
NVO
$252B
| $6.13M | 0.38% |
117,153
-6,200
| -5% | -$324K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.87M | 0.36% |
59,080
+6,517
| +12% | +$648K |
|
84
ConocoPhillips
COP
$118B
| $5.86M | 0.36% |
87,756
-1,600
| -2% | -$107K |
|
85
Alibaba
BABA
$325B
| $5.85M | 0.36% |
32,075
+802
| +3% | +$146K |
|
86
AT&T
T
$208B
| $5.83M | 0.36% |
185,858
-11,026
| -6% | -$346K |
|
87
BP
BP
$88.8B
| $5.65M | 0.35% |
129,152
| – | -$82.8K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $5.57M | 0.34% |
97,328
-100
| -0.1% | -$5.72K |
|
89
American Water Works
AWK
$27.5B
| $5.48M | 0.34% |
52,542
-23
| -0% | -$2.4K |
|
90
Analog Devices
ADI
$120B
| $5.32M | 0.33% |
50,566
-465
| -0.9% | -$49K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.08M | 0.31% |
101,269
+2,389
| +2% | +$120K |
|
92
Lockheed Martin
LMT
$105B
| $5M | 0.31% |
16,668
+463
| +3% | +$139K |
|
93
Emerson Electric
EMR
$72.9B
| $5M | 0.31% |
73,043
-680
| -0.9% | -$46.6K |
|
94
Pfizer
PFE
$141B
| $4.95M | 0.31% |
116,427
-4,700
| -4% | -$200K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $4.86M | 0.3% |
48,341
+659
| +1% | +$66.2K |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $4.85M | 0.3% |
37,633
-362
| -1% | -$46.6K |
|
97
SPDR Gold Trust
GLD
$111B
| $4.85M | 0.3% |
39,711
+20
| +0.1% | +$2.44K |
|
98
Tractor Supply
TSCO
$31.9B
| $4.69M | 0.29% |
47,998
+1,698
| +4% | +$166K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $4.68M | 0.29% |
49,625
+3,807
| +8% | +$359K |
|
100
RTX Corp
RTX
$212B
| $4.67M | 0.29% |
36,229
-563
| -2% | -$72.5K |
|