CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$6.8M |
| 2 |
Gilead Sciences
GILD
|
$3.58M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 5 |
Walmart
WMT
|
$1.71M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $3.26M | 0.3% |
37,560
-1,674
| -4% | -$145K |
|
|
102
Walmart
WMT
$774B
| $3.16M | 0.29% |
43,315
-23,424
| -35% | -$1.71M |
|
103
Waste Management
WM
$91.2B
| $3.02M | 0.28% |
45,559
-118
| -0.3% | -$7.82K |
|
104
Becton Dickinson
BDX
$55.3B
| $2.99M | 0.28% |
17,614
-467
| -3% | -$79.2K |
|
105
Devon Energy
DVN
$22.9B
| $2.87M | 0.27% |
79,144
+7,834
| +11% | +$284K |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.77M | 0.26% |
75,912
-8,625
| -10% | -$314K |
|
107
Bank of America
BAC
$376B
| $2.73M | 0.25% |
205,819
-1,600
| -0.8% | -$21.2K |
|
108
AT&T
T
$209B
| $2.67M | 0.25% |
61,777
-678
| -1% | -$29.3K |
|
109
Omnicom Group
OMC
$15.2B
| $2.5M | 0.23% |
30,700
-1,183
| -4% | -$96.4K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.42M | 0.22% |
17,630
-1,598
| -8% | -$219K |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $2.42M | 0.22% |
19,175
+2,555
| +15% | +$322K |
|
112
Novartis
NVS
$245B
| $2.41M | 0.22% |
29,258
-1,792
| -6% | -$148K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.22% |
44,346
-2,730
| -6% | -$146K |
|
114
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.2% |
14,232
| – | – |
|
115
Lockheed Martin
LMT
$106B
| $2.17M | 0.2% |
8,729
+1,856
| +27% | +$461K |
|
116
American Express
AXP
$231B
| $2.12M | 0.2% |
34,817
-315
| -0.9% | -$19.1K |
|
117
Honeywell
HON
$139B
| $1.9M | 0.18% |
16,319
+6,132
| +60% | +$713K |
|
118
M&T Bank
MTB
$31.5B
| $1.85M | 0.17% |
15,637
-251
| -2% | -$29.7K |
|
119
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.17% |
17,743
-97
| -0.5% | -$10.1K |
|
120
Analog Devices
ADI
$124B
| $1.85M | 0.17% |
32,592
+3,901
| +14% | +$221K |
|
121
Avery Dennison
AVY
$13.4B
| $1.85M | 0.17% |
24,679
-70
| -0.3% | -$5.23K |
|
122
Jacobs Solutions
J
$17.5B
| $1.82M | 0.17% |
36,549
-282
| -0.8% | -$14.1K |
|
123
Duke Energy
DUK
$95.3B
| $1.76M | 0.16% |
20,511
+1,847
| +10% | +$158K |
|
124
Labcorp
LH
$23.1B
| $1.73M | 0.16% |
13,261
-75
| -0.6% | -$9.77K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.16% |
14,986
+1,066
| +8% | +$122K |
|