CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-6.83%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$969M
AUM Growth
-$149M
(-13%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$4.91M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 4 |
Visa
V
|
$2.18M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$57.5M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 3 |
Pfizer
PFE
|
$5.24M |
| 4 |
eBay
EBAY
|
$4.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.3% |
56,506
-20,215
| -26% | -$1.05M |
|
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.91M | 0.3% |
88,000
-55,918
| -39% | -$1.85M |
|
103
Medtronic
MDT
$118B
| $2.76M | 0.28% |
41,222
-5,191
| -11% | -$347K |
|
104
Devon Energy
DVN
$22.3B
| $2.76M | 0.28% |
74,302
-11,462
| -13% | -$425K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.71M | 0.28% |
20,243
-365
| -2% | -$48.9K |
|
106
Bank of America
BAC
$371B
| $2.69M | 0.28% |
172,725
+19,755
| +13% | +$308K |
|
107
Air Products & Chemicals
APD
$64.8B
| $2.6M | 0.27% |
22,002
-2,110
| -9% | -$249K |
|
108
HF Sinclair
DINO
$9.65B
| $2.32M | 0.24% |
47,477
-8,910
| -16% | -$435K |
|
109
Waste Management
WM
$90.4B
| $2.31M | 0.24% |
46,284
-1,000
| -2% | -$49.8K |
|
110
Omnicom Group
OMC
$15B
| $2.29M | 0.24% |
34,766
-741
| -2% | -$48.8K |
|
111
Mastercard
MA
$536B
| $2.24M | 0.23% |
24,900
+3,000
| +14% | +$270K |
|
112
Becton Dickinson
BDX
$54.3B
| $2.18M | 0.22% |
16,829
+999
| +6% | +$129K |
|
113
American Water Works
AWK
$27.5B
| $2.05M | 0.21% |
37,285
+5,776
| +18% | +$318K |
|
114
AT&T
T
$208B
| $2.03M | 0.21% |
82,363
+3,625
| +5% | +$89.2K |
|
115
Avery Dennison
AVY
$13B
| $1.96M | 0.2% |
34,704
| – | – |
|
116
M&T Bank
MTB
$31B
| $1.94M | 0.2% |
15,937
-313
| -2% | -$38.2K |
|
117
Tractor Supply
TSCO
$31.9B
| $1.79M | 0.18% |
105,900
+150
| +0.1% | +$2.53K |
|
118
J.M. Smucker
SJM
$12B
| $1.63M | 0.17% |
14,257
| – | – |
|
119
Analog Devices
ADI
$120B
| $1.55M | 0.16% |
27,482
| – | – |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $1.53M | 0.16% |
12,451
-930
| -7% | -$114K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $1.51M | 0.16% |
14,094
| – | – |
|
122
Labcorp
LH
$22.8B
| $1.45M | 0.15% |
15,523
+262
| +2% | +$24.4K |
|
123
Vodafone
VOD
$28.2B
| $1.44M | 0.15% |
45,483
-2,182
| -5% | -$69.3K |
|
124
Jacobs Solutions
J
$17.1B
| $1.44M | 0.15% |
46,596
-272
| -0.6% | -$8.42K |
|
125
iShares MSCI Canada ETF
EWC
$3.22B
| $1.4M | 0.14% |
60,633
| – | – |
|