CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $2.92M | 0.28% |
89,782
+6,320
| +8% | +$205K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.9M | 0.28% |
84,537
-153
| -0.2% | -$5.36K |
|
103
American Water Works
AWK
$27.5B
| $2.84M | 0.27% |
41,135
+3,650
| +10% | +$252K |
|
104
Bank of America
BAC
$371B
| $2.8M | 0.27% |
207,419
+7,569
| +4% | +$102K |
|
105
Becton Dickinson
BDX
$54.3B
| $2.75M | 0.26% |
18,081
+1,167
| +7% | +$177K |
|
106
Waste Management
WM
$90.4B
| $2.7M | 0.26% |
45,677
+268
| +0.6% | +$15.8K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.26% |
77,255
-1,295
| -2% | -$44.8K |
|
108
Omnicom Group
OMC
$15B
| $2.65M | 0.25% |
31,883
-1,431
| -4% | -$119K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.55M | 0.24% |
19,228
-495
| -3% | -$65.6K |
|
110
AT&T
T
$208B
| $2.45M | 0.23% |
62,455
+937
| +2% | +$36.7K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.23% |
47,076
-5,465
| -10% | -$278K |
|
112
Novartis
NVS
$248B
| $2.25M | 0.22% |
31,050
-13,332
| -30% | -$966K |
|
113
American Express
AXP
$225B
| $2.16M | 0.21% |
35,132
-3,662
| -9% | -$225K |
|
114
Devon Energy
DVN
$22.3B
| $1.96M | 0.19% |
71,310
-2,875
| -4% | -$78.9K |
|
115
International Flavors & Fragrances
IFF
$16.8B
| $1.89M | 0.18% |
16,620
+4,600
| +38% | +$523K |
|
116
J.M. Smucker
SJM
$12B
| $1.85M | 0.18% |
14,232
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.17% |
17,840
+134
| +0.8% | +$13.7K |
|
118
Avery Dennison
AVY
$13B
| $1.79M | 0.17% |
24,749
-405
| -2% | -$29.2K |
|
119
M&T Bank
MTB
$31B
| $1.76M | 0.17% |
15,888
+105
| +0.7% | +$11.7K |
|
120
Analog Devices
ADI
$120B
| $1.7M | 0.16% |
28,691
+345
| +1% | +$20.4K |
|
121
Jacobs Solutions
J
$17.1B
| $1.6M | 0.15% |
36,831
-1,086
| -3% | -$47.3K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.15% |
13,920
+5,345
| +62% | +$610K |
|
123
Labcorp
LH
$22.8B
| $1.56M | 0.15% |
13,336
+300
| +2% | +$35.1K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $1.53M | 0.15% |
13,374
-675
| -5% | -$77K |
|
125
Lockheed Martin
LMT
$105B
| $1.52M | 0.15% |
6,873
+3,873
| +129% | +$858K |
|