CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$40.5M
Cap. Flow
+$36.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$9.67M
2
DFS
Discover Financial Services
DFS
$4.37M
3
F icon
Ford
F
$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.32M
5
VZ icon
Verizon
VZ
$2.67M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.35M
2
VOD icon
Vodafone
VOD
$3.17M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.25M
4
CHRW icon
C.H. Robinson
CHRW
$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$5.39B
$227K 0.02%
5,050
– –
TXN icon
227
Texas Instruments
TXN
$170B
$227K 0.02%
4,807
– –
VPU icon
228
Vanguard Utilities ETF
VPU
$7.22B
$225K 0.02%
2,483
-35
-1% -$3.17K
ZBH icon
229
Zimmer Biomet
ZBH
$20.8B
$225K 0.02%
2,446
– –
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.02%
3,275
+75
+2% +$5.15K
DUK icon
231
Duke Energy
DUK
$94B
$209K 0.02%
2,939
– –
BX icon
232
Blackstone
BX
$133B
$207K 0.02%
+6,353
New +$207K
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204K 0.02%
+5,675
New +$204K
AMSG
234
DELISTED
Amsurg Corp
AMSG
$204K 0.02%
+4,337
New +$204K
OXY icon
235
Occidental Petroleum
OXY
$45.9B
$203K 0.02%
2,226
– –
HLF icon
236
Herbalife
HLF
$1.04B
$200K 0.02%
7,000
– –
AES icon
237
AES
AES
$9.12B
$195K 0.02%
13,650
– –
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$6.16B
$164K 0.02%
5,703
– –
DFP
239
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-28,000
Closed -$575K
GLD icon
240
SPDR Gold Trust
GLD
$110B
– –
-54,644
Closed -$6.35M
LUMN icon
241
Lumen
LUMN
$5.1B
– –
-7,364
Closed -$235K
MKC icon
242
McCormick & Company Non-Voting
MKC
$18.8B
– –
-30,700
Closed -$1.06M
PCEF icon
243
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-92,549
Closed -$2.25M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-4,980
Closed -$322K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-15,077
Closed -$436K
EEP
246
DELISTED
Enbridge Energy Partners
EEP
– –
-7,937
Closed -$237K
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,567
Closed -$352K
6 7 8 9
10