CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.77%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$19M |
| 2 |
Duke Energy
DUK
|
$1.28M |
| 3 |
NXP Semiconductors
NXPI
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $39.4M | 3.18% | 504,419 -2 | -0% | -$156 |
|
2
Apple
AAPL
$3.45T
| $29.1M | 2.36% | 202,295 -1,355 | -0.7% | -$195K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 2.34% | 124,270 -381 | -0.3% | -$88.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $28M | 2.27% | 211,957 -840 | -0.4% | -$111K |
|
5
Microsoft
MSFT
$3.77T
| $27.3M | 2.21% | 396,470 +7,036 | +2% | +$485K |
|
6
Chevron
CVX
$324B
| $24.9M | 2.02% | 239,112 +7,988 | +3% | +$833K |
|
7
Nike
NKE
$114B
| $24.2M | 1.96% | 302,808 +5,251 | +2% | +$420K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.76% | 128,686 +815 | +0.6% | +$138K |
|
9
GE Aerospace
GE
$292B
| $19.9M | 1.61% | 737,143 -6,587 | -0.9% | -$178K |
|
10
Walt Disney
DIS
$213B
| $19.4M | 1.57% | 183,002 +3,408 | +2% | +$362K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.7M | 1.51% | 338,273 +20,810 | +7% | +$1.15M |
|
12
JPMorgan Chase
JPM
$829B
| $18.5M | 1.49% | 202,164 -381 | -0.2% | -$34.8K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 1.47% | 446,119 +110,905 | +33% | +$4.53M |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $17.7M | 1.43% | 250,896 -269,270 | -52% | -$19M |
|
15
PepsiCo
PEP
$204B
| $17.5M | 1.42% | 151,863 -1,129 | -0.7% | -$130K |
|
16
Boeing
BA
$177B
| $17.5M | 1.41% | 88,353 +561 | +0.6% | +$111K |
|
17
Stryker
SYK
$150B
| $17.4M | 1.41% | 125,520 +326 | +0.3% | +$45.2K |
|
18
Charles Schwab
SCHW
$174B
| $17M | 1.37% | 395,003 +3,845 | +1% | +$165K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.9M | 1.37% | 53,357 +215 | +0.4% | +$68.3K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 1.33% | 398,186 +79,021 | +25% | +$3.27M |
|
21
Procter & Gamble
PG
$368B
| $16.4M | 1.32% | 187,964 -3,456 | -2% | -$301K |
|
22
Amazon
AMZN
$2.44T
| $15.8M | 1.28% | 16,371 +1,083 | +7% | +$1.05M |
|
23
Accenture
ACN
$162B
| $15.3M | 1.24% | 123,853 -1,075 | -0.9% | -$133K |
|
24
Costco
COST
$418B
| $14.9M | 1.21% | 93,426 +3,929 | +4% | +$628K |
|
25
Home Depot
HD
$405B
| $14.7M | 1.19% | 96,107 +829 | +0.9% | +$127K |
|