CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.06%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$54.1M
(+4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Citigroup
C
|
$2.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.06M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$7.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $559K | 0.05% |
7,056
-100
| -1% | -$7.92K |
|
177
General Dynamics
GD
$86.8B
| $540K | 0.05% |
2,885
+1,350
| +88% | +$253K |
|
178
Applied Materials
AMAT
$130B
| $522K | 0.04% |
+13,411
| New | +$522K |
|
179
HF Sinclair
DINO
$9.56B
| $522K | 0.04% |
18,415
-300
| -2% | -$8.5K |
|
180
Genuine Parts
GPC
$19.4B
| $519K | 0.04% |
5,612
| – | – |
|
181
Kimberly-Clark
KMB
$43.1B
| $519K | 0.04% |
3,944
-15
| -0.4% | -$1.97K |
|
182
Deluxe
DLX
$876M
| $514K | 0.04% |
7,120
| – | – |
|
183
Enterprise Products Partners
EPD
$68.6B
| $493K | 0.04% |
17,860
| – | – |
|
|
HTO
184
H2O America Common Stock
HTO
$1.78B
| $487K | 0.04% |
10,100
| – | – |
|
185
Texas Instruments
TXN
$171B
| $476K | 0.04% |
5,904
| – | – |
|
|
NATI
186
DELISTED
National Instruments Corp
NATI
| $471K | 0.04% |
14,475
| – | – |
|
187
Xylem
XYL
$34.2B
| $449K | 0.04% |
8,950
| – | – |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $446K | 0.04% |
4,678
| – | – |
|
189
Comcast
CMCSA
$125B
| $408K | 0.03% |
10,862
-460
| -4% | -$17.3K |
|
190
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $400K | 0.03% |
19,975
| – | – |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $391K | 0.03% |
3,225
-279
| -8% | -$33.8K |
|
192
Salesforce
CRM
$239B
| $382K | 0.03% |
4,627
+659
| +17% | +$54.4K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $371K | 0.03% |
3,644
+44
| +1% | +$4.48K |
|
194
W.P. Carey
WPC
$14.9B
| $358K | 0.03% |
5,871
| – | – |
|
195
Blackstone
BX
$133B
| $343K | 0.03% |
11,560
| – | – |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $339K | 0.03% |
17,850
-2,075
| -10% | -$39.4K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.03% |
2,124
-200
| -9% | -$30.7K |
|
198
Electronic Arts
EA
$42.2B
| $316K | 0.03% |
+3,529
| New | +$316K |
|
199
Tesla
TSLA
$1.13T
| $304K | 0.03% |
16,395
| – | – |
|
200
Baxter International
BAX
$12.5B
| $303K | 0.03% |
5,848
-70
| -1% | -$3.63K |
|