CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.49%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.8%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
95
Reduced
99
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$7.49M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 3 |
UnitedHealth
UNH
|
$1.79M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.44M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.62M |
| 2 |
Qualcomm
QCOM
|
$2.21M |
| 3 |
Williams Companies
WMB
|
$1.76M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
| 5 |
Viatris
VTRS
|
$1.09M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 13.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $35.8M | 3.49% | 475,896 +8,112 | +2% | +$610K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 2.54% | 132,465 -1,655 | -1% | -$325K |
|
3
GE Aerospace
GE
$292B
| $23.4M | 2.28% | 751,065 +6,234 | +0.8% | +$194K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.18% | 217,921 -6,228 | -3% | -$640K |
|
5
Microsoft
MSFT
$3.77T
| $21.1M | 2.06% | 380,191 -780 | -0.2% | -$43.3K |
|
|
6
Nike
NKE
$114B
| $20.8M | 2.03% | 282,218 +101,605 | +56% | +$7.49M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.7M | 2.02% | 414,666 -10,604 | -2% | -$529K |
|
8
Apple
AAPL
$3.45T
| $20.7M | 2.01% | 196,263 +2,470 | +1% | +$260K |
|
9
Chevron
CVX
$324B
| $19.2M | 1.87% | 213,151 +3,506 | +2% | +$315K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.62% | 126,190 +1,312 | +1% | +$173K |
|
11
Walt Disney
DIS
$213B
| $16.2M | 1.58% | 154,336 +9,520 | +7% | +$1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.57% | 20,957 +744 | +4% | +$572K |
|
13
Wells Fargo
WFC
$263B
| $15.4M | 1.5% | 283,182 +1,289 | +0.5% | +$70.1K |
|
14
Procter & Gamble
PG
$368B
| $15.1M | 1.48% | 190,588 +5,870 | +3% | +$466K |
|
15
PepsiCo
PEP
$204B
| $14.7M | 1.43% | 146,838 +846 | +0.6% | +$84.5K |
|
16
Gilead Sciences
GILD
$140B
| $13.7M | 1.33% | 135,081 -1,745 | -1% | -$177K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 1.31% | 52,923 -646 | -1% | -$164K |
|
18
Accenture
ACN
$162B
| $13.4M | 1.3% | 127,896 +825 | +0.6% | +$86.2K |
|
19
Boeing
BA
$177B
| $12.9M | 1.25% | 88,907 +3,587 | +4% | +$519K |
|
20
Intel
INTC
$107B
| $12.8M | 1.25% | 372,755 +399 | +0.1% | +$13.7K |
|
21
Charles Schwab
SCHW
$174B
| $12.4M | 1.21% | 375,773 +11,184 | +3% | +$368K |
|
22
Home Depot
HD
$405B
| $12.3M | 1.2% | 93,263 -4,326 | -4% | -$572K |
|
23
Abbott
ABT
$231B
| $12.3M | 1.2% | 274,079 +4,118 | +2% | +$185K |
|
24
JPMorgan Chase
JPM
$829B
| $12.2M | 1.19% | 184,509 +6,314 | +4% | +$417K |
|
25
CVS Health
CVS
$92.8B
| $12.1M | 1.18% | 123,902 +202 | +0.2% | +$19.8K |
|