CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $38.9M | 3.72% | 483,366 +7,470 | +2% | +$601K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 2.53% | 133,334 +869 | +0.7% | +$173K |
|
3
GE Aerospace
GE
$292B
| $23.7M | 2.27% | 745,502 -5,563 | -0.7% | -$177K |
|
4
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.25% | 217,868 -53 | -0% | -$5.74K |
|
5
Apple
AAPL
$3.45T
| $22M | 2.11% | 202,269 +6,006 | +3% | +$655K |
|
6
Nike
NKE
$114B
| $21.7M | 2.08% | 283,036 +818 | +0.3% | +$62.8K |
|
7
Microsoft
MSFT
$3.77T
| $21.2M | 2.03% | 384,495 +4,304 | +1% | +$238K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.9M | 2% | 430,839 +16,173 | +4% | +$785K |
|
9
Chevron
CVX
$324B
| $20.9M | 1.99% | 218,556 +5,405 | +3% | +$516K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.71% | 125,753 -437 | -0.3% | -$62K |
|
11
Procter & Gamble
PG
$368B
| $16M | 1.53% | 194,969 +4,381 | +2% | +$361K |
|
12
Walt Disney
DIS
$213B
| $15.8M | 1.52% | 159,556 +5,220 | +3% | +$518K |
|
13
PepsiCo
PEP
$204B
| $15.3M | 1.46% | 149,033 +2,195 | +1% | +$225K |
|
|
14
Wells Fargo
WFC
$263B
| $15M | 1.43% | 309,982 +26,800 | +9% | +$1.3M |
|
15
Accenture
ACN
$162B
| $14.8M | 1.42% | 128,280 +384 | +0.3% | +$44.3K |
|
16
Verizon
VZ
$186B
| $14.2M | 1.36% | 262,900 +3,399 | +1% | +$184K |
|
17
CVS Health
CVS
$92.8B
| $13.8M | 1.32% | 133,429 +9,527 | +8% | +$988K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 1.31% | 52,113 -810 | -2% | -$213K |
|
19
Home Depot
HD
$405B
| $12.7M | 1.22% | 95,422 +2,159 | +2% | +$288K |
|
20
Stryker
SYK
$150B
| $12.5M | 1.2% | 116,626 -2,259 | -2% | -$242K |
|
21
Intel
INTC
$107B
| $12.3M | 1.18% | 381,434 +8,679 | +2% | +$281K |
|
22
Gilead Sciences
GILD
$140B
| $12.3M | 1.17% | 133,590 -1,491 | -1% | -$137K |
|
23
Costco
COST
$418B
| $12.2M | 1.17% | 77,611 +4,794 | +7% | +$755K |
|
24
Boeing
BA
$177B
| $11.8M | 1.13% | 92,946 +4,039 | +5% | +$513K |
|
25
Abbott
ABT
$231B
| $11.8M | 1.12% | 280,891 +6,812 | +2% | +$285K |
|