CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.55%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+1.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
Fortive
FTV
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Target
TGT
|
$1.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Cummins
CMI
|
$2.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 5 |
Gilead Sciences
GILD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $3.3M | 0.3% | 60,990 -1,255 | -2% | -$67.9K |
|
102
Medtronic
MDT
$119B
| $3.15M | 0.29% | 36,437 -1,123 | -3% | -$97K |
|
103
Becton Dickinson
BDX
$55.3B
| $3.11M | 0.28% | 17,314 -300 | -2% | -$53.9K |
|
104
Walmart
WMT
$774B
| $3.04M | 0.28% | 42,156 -1,159 | -3% | -$83.6K |
|
105
International Flavors & Fragrances
IFF
$17.3B
| $2.95M | 0.27% | 20,625 +1,450 | +8% | +$207K |
|
106
AT&T
T
$209B
| $2.86M | 0.26% | 70,348 +8,571 | +14% | +$348K |
|
107
Waste Management
WM
$91.2B
| $2.8M | 0.26% | 43,984 -1,575 | -3% | -$100K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 0.24% | 17,940 +310 | +2% | +$46.2K |
|
109
Devon Energy
DVN
$22.9B
| $2.65M | 0.24% | 59,971 -19,173 | -24% | -$846K |
|
110
American Express
AXP
$231B
| $2.53M | 0.23% | 39,442 +4,625 | +13% | +$296K |
|
111
Omnicom Group
OMC
$15.2B
| $2.49M | 0.23% | 29,300 -1,400 | -5% | -$119K |
|
112
IBM
IBM
$227B
| $2.48M | 0.23% | 15,626 -6,220 | -28% | -$988K |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.31M | 0.21% | 62,984 -12,928 | -17% | -$474K |
|
114
Lockheed Martin
LMT
$106B
| $2.27M | 0.21% | 9,459 +730 | +8% | +$175K |
|
115
Analog Devices
ADI
$124B
| $2.1M | 0.19% | 32,592 | – | – |
|
116
Novartis
NVS
$245B
| $2.05M | 0.19% | 26,000 -3,258 | -11% | -$257K |
|
117
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.19% | 17,061 -682 | -4% | -$81.7K |
|
118
J.M. Smucker
SJM
$11.8B
| $1.93M | 0.18% | 14,232 | – | – |
|
119
Avery Dennison
AVY
$13.4B
| $1.92M | 0.18% | 24,679 | – | – |
|
120
Jacobs Solutions
J
$17.5B
| $1.83M | 0.17% | 35,399 -1,150 | -3% | -$59.5K |
|
121
M&T Bank
MTB
$31.5B
| $1.82M | 0.17% | 15,637 | – | – |
|
122
Labcorp
LH
$23.1B
| $1.76M | 0.16% | 12,811 -450 | -3% | -$61.9K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $1.72M | 0.16% | 14,307 +1,028 | +8% | +$124K |
|
124
Duke Energy
DUK
$95.3B
| $1.64M | 0.15% | 20,511 | – | – |
|
125
Diageo
DEO
$62.1B
| $1.58M | 0.14% | 13,650 +333 | +3% | +$38.6K |
|