CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-0.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.4M
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
Top Sells
| 1 |
American Express
AXP
|
$3.11M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$983K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.42% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$250B
| $3.35M | 0.3% |
41,768
+2,375
| +6% | +$190K |
|
102
Sempra
SRE
$53.1B
| $3.33M | 0.3% |
67,266
-200
| -0.3% | -$9.9K |
|
103
Altria Group
MO
$111B
| $3.28M | 0.29% |
67,077
-2,025
| -3% | -$99.1K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.19M | 0.28% |
20,608
-1,110
| -5% | -$172K |
|
105
Air Products & Chemicals
APD
$64.5B
| $3.05M | 0.27% |
24,112
+165
| +0.7% | +$20.9K |
|
106
Starbucks
SBUX
$98.8B
| $2.95M | 0.26% |
55,081
+5,643
| +11% | +$303K |
|
107
Bank of America
BAC
$375B
| $2.6M | 0.23% |
152,970
+72,205
| +89% | +$1.23M |
|
108
UnitedHealth
UNH
$280B
| $2.52M | 0.22% |
20,613
+675
| +3% | +$82.4K |
|
109
Omnicom Group
OMC
$15.1B
| $2.47M | 0.22% |
35,507
| – | – |
|
110
HF Sinclair
DINO
$9.69B
| $2.41M | 0.22% |
56,387
+475
| +0.8% | +$20.3K |
|
111
Visa
V
$680B
| $2.27M | 0.2% |
33,748
+13,486
| +67% | +$906K |
|
112
Waste Management
WM
$90.5B
| $2.19M | 0.2% |
47,284
| – | – |
|
113
Becton Dickinson
BDX
$54.6B
| $2.19M | 0.2% |
15,830
-1,598
| -9% | -$221K |
|
114
Avery Dennison
AVY
$13B
| $2.12M | 0.19% |
34,704
| – | – |
|
115
AT&T
T
$211B
| $2.11M | 0.19% |
78,738
-174
| -0.2% | -$4.67K |
|
116
Mastercard
MA
$536B
| $2.05M | 0.18% |
21,900
+1,500
| +7% | +$140K |
|
117
M&T Bank
MTB
$31.4B
| $2.03M | 0.18% |
16,250
+15
| +0.1% | +$1.87K |
|
118
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.97M | 0.18% |
34,460
-2,470
| -7% | -$141K |
|
119
Tractor Supply
TSCO
$32B
| $1.9M | 0.17% |
105,750
| – | – |
|
120
Analog Devices
ADI
$120B
| $1.76M | 0.16% |
27,482
+207
| +0.8% | +$13.3K |
|
121
Vodafone
VOD
$28.3B
| $1.74M | 0.16% |
47,665
-1,291
| -3% | -$47K |
|
122
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $1.68M | 0.15% |
+27,457
| New | +$1.68M |
|
123
Halliburton
HAL
$19.1B
| $1.67M | 0.15% |
38,851
-7,268
| -16% | -$313K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $1.66M | 0.15% |
25,829
+200
| +0.8% | +$12.8K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.65M | 0.15% |
+16,209
| New | +$1.65M |
|