CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
182
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
L3Harris
LHX
$51.2B
| $7.78M | 0.41% |
39,302
+13,019
| +50% | +$2.58M |
|
77
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.42M | 0.39% |
41,658
+555
| +1% | +$98.9K |
|
78
Coca-Cola
KO
$297B
| $7.39M | 0.39% |
133,542
+515
| +0.4% | +$28.5K |
|
79
Starbucks
SBUX
$99.1B
| $7.36M | 0.39% |
83,752
+1,906
| +2% | +$168K |
|
80
Analog Devices
ADI
$119B
| $7.32M | 0.39% |
61,626
+4,541
| +8% | +$540K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.3M | 0.38% |
67,890
+4,633
| +7% | +$498K |
|
82
Kinder Morgan
KMI
$59.5B
| $7.3M | 0.38% |
344,823
+51,540
| +18% | +$1.09M |
|
83
AT&T
T
$206B
| $7.06M | 0.37% |
180,768
-7,695
| -4% | -$301K |
|
84
Vanguard Information Technology ETF
VGT
$98.9B
| $7.04M | 0.37% |
28,730
-1,640
| -5% | -$402K |
|
|
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.78M | 0.36% |
134,825
+65,136
| +93% | +$3.27M |
|
86
Lockheed Martin
LMT
$105B
| $6.6M | 0.35% |
16,957
+239
| +1% | +$93.1K |
|
87
Comcast
CMCSA
$124B
| $6.53M | 0.34% |
145,199
+34,205
| +31% | +$1.54M |
|
88
Genuine Parts
GPC
$18.9B
| $6.53M | 0.34% |
61,443
+423
| +0.7% | +$44.9K |
|
89
American Water Works
AWK
$27.5B
| $6.43M | 0.34% |
52,300
+540
| +1% | +$66.3K |
|
90
Constellation Brands
STZ
$26B
| $6.24M | 0.33% |
32,862
+7,787
| +31% | +$1.48M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $6.17M | 0.32% |
84,083
-1,075
| -1% | -$78.9K |
|
92
Qualcomm
QCOM
$169B
| $6.14M | 0.32% |
69,631
+10,687
| +18% | +$943K |
|
93
Intercontinental Exchange
ICE
$99.9B
| $6.11M | 0.32% |
66,051
+4,386
| +7% | +$406K |
|
94
Waste Management
WM
$90.3B
| $6.05M | 0.32% |
53,073
+14,299
| +37% | +$1.63M |
|
95
Colgate-Palmolive
CL
$67.4B
| $5.95M | 0.31% |
86,399
-1,581
| -2% | -$109K |
|
96
ConocoPhillips
COP
$118B
| $5.78M | 0.3% |
88,862
+416
| +0.5% | +$27.1K |
|
97
Emerson Electric
EMR
$73.2B
| $5.77M | 0.3% |
75,705
-463
| -0.6% | -$35.3K |
|
98
Edwards Lifesciences
EW
$47.9B
| $5.7M | 0.3% |
24,420
+480
| +2% | +$112K |
|
99
Zoetis
ZTS
$67.3B
| $5.57M | 0.29% |
42,090
+427
| +1% | +$56.5K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $5.52M | 0.29% |
46,956
-790
| -2% | -$92.8K |
|