CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.31%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
174
Reduced
129
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Constellation Brands
STZ
|
$3.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.92M |
| 4 |
BayCom
BCML
|
$2.27M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 5 |
Cummins
CMI
|
$1.34M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $6.73M | 0.4% |
77,084
+1,743
| +2% | -$256K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $6.67M | 0.4% |
146,975
+2,363
| +2% | +$107K |
|
78
Coca-Cola
KO
$297B
| $6.65M | 0.4% |
130,683
-207
| -0.2% | -$10.5K |
|
79
Colgate-Palmolive
CL
$67.7B
| $6.6M | 0.39% |
92,097
-4,698
| -5% | -$337K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $6.51M | 0.39% |
88,833
-8,495
| -9% | -$623K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $6.44M | 0.38% |
30,545
-250
| -0.8% | -$52.7K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.22M | 0.37% |
61,627
+2,547
| +4% | +$257K |
|
83
AT&T
T
$208B
| $6.13M | 0.36% |
182,899
-2,959
| -2% | -$99.2K |
|
84
Analog Devices
ADI
$120B
| $6.13M | 0.36% |
54,293
+3,727
| +7% | +$421K |
|
85
SPDR Gold Trust
GLD
$111B
| $6.13M | 0.36% |
45,986
+6,275
| +16% | +$836K |
|
86
American Water Works
AWK
$27.5B
| $6.04M | 0.36% |
52,088
-454
| -0.9% | -$52.7K |
|
87
Lockheed Martin
LMT
$105B
| $6.04M | 0.36% |
16,618
-50
| -0.3% | -$18.2K |
|
88
Emerson Electric
EMR
$72.9B
| $5.82M | 0.35% |
87,155
+14,112
| +19% | +$942K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $5.63M | 0.33% |
38,800
+1,167
| +3% | +$169K |
|
90
BP
BP
$88.8B
| $5.37M | 0.32% |
128,752
-400
| -0.3% | -$16.7K |
|
91
ConocoPhillips
COP
$118B
| $5.34M | 0.32% |
87,584
-172
| -0.2% | -$10.5K |
|
92
Tractor Supply
TSCO
$31.9B
| $5.22M | 0.31% |
47,983
-15
| -0% | -$1.63K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.18M | 0.31% |
101,610
+341
| +0.3% | +$17.4K |
|
94
Pfizer
PFE
$141B
| $5.04M | 0.3% |
116,361
-66
| -0.1% | -$2.88K |
|
95
Electronic Arts
EA
$42B
| $4.94M | 0.29% |
48,785
+13,400
| +38% | +$1.36M |
|
96
Novo Nordisk
NVO
$252B
| $4.77M | 0.28% |
93,538
-23,615
| -20% | -$1.21M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $4.74M | 0.28% |
48,541
+200
| +0.4% | +$19.5K |
|
98
RTX Corp
RTX
$212B
| $4.69M | 0.28% |
36,016
-213
| -0.6% | -$27.8K |
|
99
Sempra
SRE
$53.7B
| $4.69M | 0.28% |
34,095
-200
| -0.6% | -$27.5K |
|
100
Qualcomm
QCOM
$170B
| $4.68M | 0.28% |
61,538
+872
| +1% | +$66.3K |
|