CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
191
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$4.05M |
| 2 |
Kinder Morgan
KMI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
KLA
KLAC
|
$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $4.63M | 0.29% |
41,350
-2,131
| -5% | -$239K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.58M | 0.28% |
52,746
-129
| -0.2% | -$11.2K |
|
103
Sempra
SRE
$53.7B
| $4.32M | 0.27% |
34,295
-100
| -0.3% | -$12.6K |
|
104
Waste Management
WM
$90.4B
| $4.04M | 0.25% |
38,879
+1,833
| +5% | +$190K |
|
105
Zoetis
ZTS
$67.6B
| $3.92M | 0.24% |
38,981
+1,095
| +3% | +$110K |
|
106
Air Products & Chemicals
APD
$64.8B
| $3.92M | 0.24% |
20,516
+30
| +0.1% | +$5.73K |
|
107
Oracle
ORCL
$628B
| $3.83M | 0.24% |
71,364
-2,650
| -4% | -$142K |
|
108
Intercontinental Exchange
ICE
$100B
| $3.71M | 0.23% |
48,783
+14,667
| +43% | +$1.12M |
|
109
Becton Dickinson
BDX
$54.3B
| $3.7M | 0.23% |
14,804
-75
| -0.5% | -$18.8K |
|
110
Clorox
CLX
$15B
| $3.62M | 0.22% |
22,585
-295
| -1% | -$47.3K |
|
111
Electronic Arts
EA
$42B
| $3.6M | 0.22% |
35,385
+2,750
| +8% | +$279K |
|
|
112
Kinder Morgan
KMI
$59.4B
| $3.51M | 0.22% |
175,525
+166,575
| +1,861% | +$3.33M |
|
113
Qualcomm
QCOM
$170B
| $3.46M | 0.21% |
60,666
-1,475
| -2% | -$84.1K |
|
114
Walmart
WMT
$793B
| $3.2M | 0.2% |
32,759
+1,401
| +4% | +$137K |
|
|
115
FedEx
FDX
$53.2B
| $3.18M | 0.2% |
17,501
-9,802
| -36% | -$1.78M |
|
116
Fastenal
FAST
$56.8B
| $3.12M | 0.19% |
48,430
+280
| +0.6% | +$18K |
|
117
Edwards Lifesciences
EW
$47.7B
| $3.09M | 0.19% |
16,170
-370
| -2% | -$70.8K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.08M | 0.19% |
15,671
+165
| +1% | +$32.5K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.05M | 0.19% |
38,333
+4,230
| +12% | +$337K |
|
120
Target
TGT
$42B
| $2.99M | 0.19% |
37,213
-171
| -0.5% | -$13.7K |
|
121
CVS Health
CVS
$93B
| $2.75M | 0.17% |
50,998
-7,185
| -12% | -$387K |
|
122
BHP
BHP
$142B
| $2.67M | 0.17% |
48,920
-300
| -0.6% | -$16.4K |
|
123
American Express
AXP
$225B
| $2.62M | 0.16% |
23,943
| – | – |
|
124
Philip Morris
PM
$254B
| $2.58M | 0.16% |
29,181
-735
| -2% | -$65K |
|
125
Jacobs Solutions
J
$17.1B
| $2.55M | 0.16% |
33,849
-200
| -0.6% | -$15.1K |
|