CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.46%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.13M |
| 2 |
NXP Semiconductors
NXPI
|
$2.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$892K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $2.34M | 0.23% | 24,719 +2,285 | +10% | +$216K |
|
102
HF Sinclair
DINO
$9.52B
| $2.25M | 0.22% | 55,912 -3,980 | -7% | -$160K |
|
103
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.14M | 0.21% | 36,930 -1,850 | -5% | -$107K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.2% | 20,873 -955 | -4% | -$96.5K |
|
105
M&T Bank
MTB
$31.5B
| $2.06M | 0.2% | 16,235 -75 | -0.5% | -$9.53K |
|
106
Halliburton
HAL
$19.4B
| $2.02M | 0.19% | 46,119 -11,183 | -20% | -$491K |
|
107
AT&T
T
$209B
| $1.95M | 0.19% | 59,601 +534 | +0.9% | +$17.4K |
|
108
Avery Dennison
AVY
$13.4B
| $1.84M | 0.18% | 34,704 -221 | -0.6% | -$11.7K |
|
109
Jacobs Solutions
J
$17.5B
| $1.82M | 0.17% | 40,192 -3,475 | -8% | -$157K |
|
110
Tractor Supply
TSCO
$32.7B
| $1.8M | 0.17% | 21,150 | – | – |
|
111
Mastercard
MA
$538B
| $1.76M | 0.17% | 20,400 +200 | +1% | +$17.3K |
|
112
Analog Devices
ADI
$124B
| $1.72M | 0.17% | 27,275 -2,409 | -8% | -$152K |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.16% | 17,373 +30 | +0.2% | +$2.92K |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.16% | 25,629 | – | – |
|
115
J.M. Smucker
SJM
$11.8B
| $1.66M | 0.16% | 14,357 | – | – |
|
116
iShares MSCI Canada ETF
EWC
$3.21B
| $1.65M | 0.16% | 60,633 -3,850 | -6% | -$105K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.16% | 14,094 -235 | -2% | -$27.2K |
|
118
Flowserve
FLS
$7.02B
| $1.63M | 0.16% | 28,845 +2,730 | +10% | +$154K |
|
119
Alcoa
AA
$8.33B
| $1.61M | 0.15% | 124,188 +43,520 | +54% | +$562K |
|
120
Vodafone
VOD
$28.8B
| $1.6M | 0.15% | 48,956 -2,996 | -6% | -$97.9K |
|
121
Labcorp
LH
$23.1B
| $1.59M | 0.15% | 12,583 +197 | +2% | +$24.8K |
|
122
American Water Works
AWK
$28B
| $1.59M | 0.15% | 29,242 +411 | +1% | +$22.3K |
|
123
Lincoln Electric
LECO
$13.4B
| $1.5M | 0.14% | 22,950 | – | – |
|
124
BHP
BHP
$142B
| $1.34M | 0.13% | 28,915 +7,450 | +35% | +$346K |
|
|
125
Visa
V
$683B
| $1.33M | 0.13% | 20,262 +15,497 | +325% | +$1.01M |
|