CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$6.8M |
| 2 |
Gilead Sciences
GILD
|
$3.58M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 5 |
Walmart
WMT
|
$1.71M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $44.1M | 4.09% | 489,030 +5,664 | +1% | +$511K |
|
2
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.45% | 217,562 -306 | -0.1% | -$37.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 2.39% | 127,244 -6,090 | -5% | -$1.23M |
|
4
Chevron
CVX
$324B
| $23.5M | 2.18% | 224,001 +5,445 | +2% | +$571K |
|
5
GE Aerospace
GE
$292B
| $23.5M | 2.18% | 745,698 +196 | +0% | +$6.17K |
|
6
Nike
NKE
$114B
| $22M | 2.04% | 292,434 +9,398 | +3% | +$706K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.5M | 1.99% | 461,156 +30,317 | +7% | +$1.41M |
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 1.83% | 386,462 +1,967 | +0.5% | +$101K |
|
9
Apple
AAPL
$3.45T
| $19.5M | 1.81% | 204,473 +2,204 | +1% | +$211K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.68% | 125,373 -380 | -0.3% | -$55K |
|
11
Walt Disney
DIS
$213B
| $16.7M | 1.54% | 170,271 +10,715 | +7% | +$1.05M |
|
12
Procter & Gamble
PG
$368B
| $16.5M | 1.53% | 194,750 -219 | -0.1% | -$18.5K |
|
13
PepsiCo
PEP
$204B
| $16M | 1.49% | 151,328 +2,295 | +2% | +$243K |
|
14
Wells Fargo
WFC
$263B
| $15.4M | 1.43% | 325,311 +15,329 | +5% | +$726K |
|
15
Verizon
VZ
$186B
| $14.4M | 1.33% | 257,523 -5,377 | -2% | -$300K |
|
16
Accenture
ACN
$162B
| $14.4M | 1.33% | 126,801 -1,479 | -1% | -$168K |
|
17
Stryker
SYK
$150B
| $14.1M | 1.31% | 117,932 +1,306 | +1% | +$157K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 1.28% | 50,581 -1,532 | -3% | -$417K |
|
19
CVS Health
CVS
$92.8B
| $13.1M | 1.21% | 136,641 +3,212 | +2% | +$308K |
|
20
Costco
COST
$418B
| $12.7M | 1.17% | 80,708 +3,097 | +4% | +$486K |
|
21
Intel
INTC
$107B
| $12.6M | 1.17% | 383,525 +2,091 | +0.5% | +$68.6K |
|
22
Mondelez International
MDLZ
$79.5B
| $12.4M | 1.14% | 252,055 +9,127 | +4% | +$447K |
|
23
Home Depot
HD
$405B
| $12.2M | 1.13% | 95,702 +280 | +0.3% | +$35.8K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 1.12% | 105,363 +3,865 | +4% | +$443K |
|
25
Boeing
BA
$177B
| $11.9M | 1.1% | 91,675 -1,271 | -1% | -$165K |
|