CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
145
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
Comcast
CMCSA
|
$4.79M |
| 3 |
Kinder Morgan
KMI
|
$2.28M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 2 |
Mondelez International
MDLZ
|
$4.31M |
| 3 |
BayCom
BCML
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.89M | 0.4% |
41,103
-343
| -0.8% | -$57.5K |
|
77
Citigroup
C
$173B
| $6.74M | 0.39% |
97,522
-12,317
| -11% | -$851K |
|
78
Vanguard Information Technology ETF
VGT
$98.9B
| $6.55M | 0.38% |
30,370
-175
| -0.6% | -$37.7K |
|
79
Lockheed Martin
LMT
$105B
| $6.52M | 0.38% |
16,718
+100
| +0.6% | +$39K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.49M | 0.38% |
63,257
+1,630
| +3% | +$167K |
|
81
Colgate-Palmolive
CL
$67.4B
| $6.47M | 0.37% |
87,980
-4,117
| -4% | -$303K |
|
82
Bristol-Myers Squibb
BMY
$97B
| $6.44M | 0.37% |
126,950
-20,025
| -14% | -$1.02M |
|
83
American Water Works
AWK
$27.5B
| $6.43M | 0.37% |
51,760
-328
| -0.6% | -$40.7K |
|
84
Analog Devices
ADI
$120B
| $6.38M | 0.37% |
57,085
+2,792
| +5% | +$312K |
|
85
Genuine Parts
GPC
$18.9B
| $6.08M | 0.35% |
61,020
+19,570
| +47% | +$1.95M |
|
|
86
Kinder Morgan
KMI
$59.5B
| $6.05M | 0.35% |
293,283
+110,648
| +61% | +$2.28M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $5.81M | 0.34% |
85,158
-3,675
| -4% | -$251K |
|
88
Intercontinental Exchange
ICE
$99.9B
| $5.69M | 0.33% |
61,665
+7,517
| +14% | +$694K |
|
|
89
L3Harris
LHX
$51.2B
| $5.48M | 0.32% |
26,283
+25,558
| +3,525% | +$5.33M |
|
90
Edwards Lifesciences
EW
$47.9B
| $5.27M | 0.3% |
23,940
+1,980
| +9% | +$435K |
|
91
Constellation Brands
STZ
$26B
| $5.2M | 0.3% |
25,075
+5,695
| +29% | +$1.18M |
|
92
Walmart
WMT
$785B
| $5.2M | 0.3% |
43,795
+10,618
| +32% | +$1.26M |
|
93
Zoetis
ZTS
$67.3B
| $5.19M | 0.3% |
41,663
+1,027
| +3% | +$128K |
|
94
Emerson Electric
EMR
$73.2B
| $5.09M | 0.29% |
76,168
-10,987
| -13% | -$735K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.08M | 0.29% |
101,893
+283
| +0.3% | +$14.1K |
|
96
ConocoPhillips
COP
$118B
| $5.04M | 0.29% |
88,446
+862
| +1% | +$49.1K |
|
97
Sempra
SRE
$53.4B
| $5.03M | 0.29% |
34,100
+5
| +0% | +$738 |
|
|
98
Comcast
CMCSA
$124B
| $5M | 0.29% |
110,994
+106,211
| +2,221% | +$4.79M |
|
99
International Flavors & Fragrances
IFF
$16.9B
| $5M | 0.29% |
40,789
+1,989
| +5% | +$244K |
|
100
EOG Resources
EOG
$66.5B
| $5M | 0.29% |
67,328
-8,069
| -11% | -$599K |
|