CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.6%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Alcoa
AA
|
$2.81M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $43.4M | 3.84% | 499,119 +5,896 | +1% | +$513K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 2.37% | 124,518 -2,818 | -2% | -$607K |
|
3
Chevron
CVX
$324B
| $26.8M | 2.37% | 227,533 +2,488 | +1% | +$293K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.7M | 2.18% | 213,995 -2,227 | -1% | -$257K |
|
5
Microsoft
MSFT
$3.77T
| $24.2M | 2.14% | 389,897 -10,157 | -3% | -$631K |
|
6
Apple
AAPL
$3.45T
| $23.6M | 2.09% | 203,668 -2,729 | -1% | -$316K |
|
7
GE Aerospace
GE
$292B
| $23.4M | 2.07% | 740,737 -16,311 | -2% | -$515K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 1.83% | 126,880 -133 | -0.1% | -$21.7K |
|
9
Nike
NKE
$114B
| $20.6M | 1.83% | 300,696 +2,517 | +0.8% | +$173K |
|
10
Walt Disney
DIS
$213B
| $18.7M | 1.65% | 179,275 +5,590 | +3% | +$583K |
|
11
JPMorgan Chase
JPM
$829B
| $18.3M | 1.62% | 212,358 +6,630 | +3% | +$572K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.1M | 1.6% | 377,919 -65,154 | -15% | -$3.12M |
|
13
Charles Schwab
SCHW
$174B
| $16.5M | 1.46% | 418,653 -5,130 | -1% | -$202K |
|
14
Procter & Gamble
PG
$368B
| $16.2M | 1.44% | 193,205 -1,033 | -0.5% | -$86.9K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.9M | 1.4% | 52,537 +1,456 | +3% | +$439K |
|
16
PepsiCo
PEP
$204B
| $15.8M | 1.4% | 150,951 -177 | -0.1% | -$18.5K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $15.1M | 1.33% | 111,407 +2,682 | +2% | +$362K |
|
18
Stryker
SYK
$150B
| $14.8M | 1.31% | 123,429 +2,060 | +2% | +$247K |
|
19
Accenture
ACN
$162B
| $14.7M | 1.3% | 125,410 -940 | -0.7% | -$110K |
|
|
20
Wells Fargo
WFC
$263B
| $14.2M | 1.26% | 257,794 -84,580 | -25% | -$4.66M |
|
21
Costco
COST
$418B
| $14M | 1.24% | 87,411 +6,429 | +8% | +$1.03M |
|
22
Boeing
BA
$177B
| $14M | 1.24% | 89,852 -1,167 | -1% | -$182K |
|
23
Verizon
VZ
$186B
| $13.8M | 1.22% | 258,776 -3,513 | -1% | -$188K |
|
24
Intel
INTC
$107B
| $13.8M | 1.22% | 379,655 -4,008 | -1% | -$145K |
|
25
Home Depot
HD
$405B
| $12.9M | 1.14% | 96,345 -2,607 | -3% | -$350K |
|