CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.06%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
86
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Citigroup
C
|
$2.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.06M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$7.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $40M | 3.38% | 504,421 +5,302 | +1% | +$420K |
|
2
Apple
AAPL
$3.45T
| $29.3M | 2.47% | 203,650 -18 | -0% | -$2.59K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 2.39% | 124,651 +133 | +0.1% | +$30.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.24% | 212,797 -1,198 | -0.6% | -$149K |
|
5
Microsoft
MSFT
$3.77T
| $25.6M | 2.17% | 389,434 -463 | -0.1% | -$30.5K |
|
6
Chevron
CVX
$324B
| $24.8M | 2.1% | 231,124 +3,591 | +2% | +$386K |
|
7
Nike
NKE
$114B
| $22.2M | 1.88% | 297,557 -3,139 | -1% | -$234K |
|
8
GE Aerospace
GE
$292B
| $22.2M | 1.87% | 743,730 +2,993 | +0.4% | +$89.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 1.8% | 127,871 +991 | +0.8% | +$165K |
|
10
Walt Disney
DIS
$213B
| $20.4M | 1.72% | 179,594 +319 | +0.2% | +$36.2K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 1.65% | 520,166 +408,759 | +367% | +$15.3M |
|
12
JPMorgan Chase
JPM
$829B
| $17.8M | 1.5% | 202,545 -9,813 | -5% | -$862K |
|
13
Procter & Gamble
PG
$368B
| $17.2M | 1.45% | 191,420 -1,785 | -0.9% | -$160K |
|
14
PepsiCo
PEP
$204B
| $17.1M | 1.45% | 152,992 +2,041 | +1% | +$228K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 1.4% | 53,142 +605 | +1% | +$189K |
|
16
Stryker
SYK
$150B
| $16.5M | 1.39% | 125,194 +1,765 | +1% | +$232K |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.4M | 1.38% | 317,463 -60,456 | -16% | -$3.12M |
|
18
Charles Schwab
SCHW
$174B
| $16M | 1.35% | 391,158 -27,495 | -7% | -$1.12M |
|
19
Boeing
BA
$177B
| $15.5M | 1.31% | 87,792 -2,060 | -2% | -$364K |
|
20
Costco
COST
$418B
| $15M | 1.27% | 89,497 +2,086 | +2% | +$350K |
|
21
Accenture
ACN
$162B
| $15M | 1.26% | 124,928 -482 | -0.4% | -$57.8K |
|
22
Home Depot
HD
$405B
| $14M | 1.18% | 95,278 -1,067 | -1% | -$157K |
|
23
Intel
INTC
$107B
| $13.7M | 1.16% | 379,115 -540 | -0.1% | -$19.5K |
|
24
Amazon
AMZN
$2.44T
| $13.6M | 1.14% | 15,288 +1,466 | +11% | +$1.3M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 1.12% | 335,214 +86,751 | +35% | +$3.45M |
|