CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-1.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$96.7M
(-6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
824
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.38M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.9M |
| 3 |
FedEx
FDX
|
+$2.59M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14M |
| 2 |
PayPal
PYPL
|
+$5.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
NVIDIA
NVDA
|
+$2.65M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.78% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$95.1B
| $4.19M | 0.28% |
67,355
-3,985
| -6% | -$248K |
|
102
Clorox
CLX
$15.1B
| $4.04M | 0.27% |
30,343
-750
| -2% | -$99.8K |
|
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.03M | 0.26% |
44,167
+37,033
| +519% | +$3.38M |
|
104
Bristol-Myers Squibb
BMY
$94B
| $3.98M | 0.26% |
62,964
+3,050
| +5% | +$193K |
|
105
Philip Morris
PM
$259B
| $3.97M | 0.26% |
39,959
-467
| -1% | -$46.4K |
|
106
Sempra
SRE
$54.8B
| $3.93M | 0.26% |
70,688
-1,414
| -2% | -$78.6K |
|
107
Lockheed Martin
LMT
$110B
| $3.88M | 0.25% |
11,473
-885
| -7% | -$299K |
|
108
Altria Group
MO
$112B
| $3.71M | 0.24% |
59,537
-866
| -1% | -$54K |
|
109
iShares TIPS Bond ETF
TIP
$14B
| $3.6M | 0.24% |
31,808
-1,848
| -5% | -$209K |
|
110
Becton Dickinson
BDX
$53.6B
| $3.38M | 0.22% |
16,000
-619
| -4% | -$131K |
|
111
Alibaba
BABA
$370B
| $3.38M | 0.22% |
18,414
+5,275
| +40% | +$968K |
|
112
Waste Management
WM
$87.9B
| $3.32M | 0.22% |
39,496
-850
| -2% | -$71.5K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.98M | 0.2% |
15,653
-600
| -4% | -$114K |
|
114
Johnson Controls International
JCI
$70.4B
| $2.96M | 0.19% |
84,060
-14,508
| -15% | -$511K |
|
|
MSF
115
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.9M | 0.19% |
+103,515
| New | +$2.9M |
|
116
Starbucks
SBUX
$93.1B
| $2.89M | 0.19% |
49,951
-19,360
| -28% | -$1.12M |
|
117
Gilead Sciences
GILD
$142B
| $2.85M | 0.19% |
37,752
-2,805
| -7% | -$211K |
|
118
Genuine Parts
GPC
$19.7B
| $2.78M | 0.18% |
30,934
-820
| -3% | -$73.7K |
|
119
Target
TGT
$40.9B
| $2.68M | 0.18% |
38,529
-1,825
| -5% | -$127K |
|
120
Fastenal
FAST
$54.5B
| $2.62M | 0.17% |
191,612
| – | – |
|
121
M&T Bank
MTB
$31.1B
| $2.56M | 0.17% |
13,871
-50
| -0.4% | -$9.22K |
|
122
Walmart
WMT
$825B
| $2.56M | 0.17% |
86,142
-9,522
| -10% | -$282K |
|
123
iShares Russell 1000 ETF
IWB
$44.5B
| $2.52M | 0.17% |
17,133
-460
| -3% | -$67.6K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.42M | 0.16% |
52,012
-10,025
| -16% | -$466K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.16% |
30,086
+5,461
| +22% | +$428K |
|