CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.55%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+1.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
Fortive
FTV
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Target
TGT
|
$1.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Cummins
CMI
|
$2.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 5 |
Gilead Sciences
GILD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $41.4M | 3.77% | 493,223 +4,193 | +0.9% | +$352K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 2.42% | 127,336 +92 | +0.1% | +$19.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.33% | 216,222 -1,340 | -0.6% | -$158K |
|
4
Apple
AAPL
$3.45T
| $23.3M | 2.13% | 206,397 +1,924 | +0.9% | +$218K |
|
5
Chevron
CVX
$324B
| $23.2M | 2.11% | 225,045 +1,044 | +0.5% | +$107K |
|
6
Microsoft
MSFT
$3.77T
| $23M | 2.1% | 400,054 +13,592 | +4% | +$783K |
|
7
GE Aerospace
GE
$292B
| $22.4M | 2.04% | 757,048 +11,350 | +2% | +$336K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.6M | 1.97% | 443,073 -18,083 | -4% | -$881K |
|
9
Nike
NKE
$114B
| $21.1M | 1.92% | 298,179 +5,745 | +2% | +$406K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.67% | 127,013 +1,640 | +1% | +$237K |
|
11
Procter & Gamble
PG
$368B
| $17.4M | 1.59% | 194,238 -512 | -0.3% | -$46K |
|
12
PepsiCo
PEP
$204B
| $16.4M | 1.5% | 151,128 -200 | -0.1% | -$21.8K |
|
13
Walt Disney
DIS
$213B
| $16.1M | 1.47% | 173,685 +3,414 | +2% | +$317K |
|
14
Accenture
ACN
$162B
| $15.4M | 1.41% | 126,350 -451 | -0.4% | -$55.1K |
|
15
Wells Fargo
WFC
$263B
| $15.2M | 1.38% | 342,374 +17,063 | +5% | +$756K |
|
16
Intel
INTC
$107B
| $14.5M | 1.32% | 383,663 +138 | +0% | +$5.21K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 1.31% | 51,081 +500 | +1% | +$141K |
|
18
Stryker
SYK
$150B
| $14.1M | 1.29% | 121,369 +3,437 | +3% | +$400K |
|
19
JPMorgan Chase
JPM
$829B
| $13.7M | 1.25% | 205,728 +14,876 | +8% | +$991K |
|
20
Verizon
VZ
$186B
| $13.6M | 1.24% | 262,289 +4,766 | +2% | +$248K |
|
21
Charles Schwab
SCHW
$174B
| $13.4M | 1.22% | 423,783 +9,667 | +2% | +$305K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 1.21% | 108,725 +3,362 | +3% | +$411K |
|
23
Home Depot
HD
$405B
| $12.7M | 1.16% | 98,952 +3,250 | +3% | +$418K |
|
24
Mondelez International
MDLZ
$79.5B
| $12.4M | 1.13% | 260,313 +8,258 | +3% | +$392K |
|
25
Costco
COST
$418B
| $12.4M | 1.13% | 80,982 +274 | +0.3% | +$41.8K |
|