CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+0.46%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$81.3M
Cap. Flow %
-7.82%
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$3.13M
2
NXPI icon
NXP Semiconductors
NXPI
$2.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
4
V icon
Visa
V
$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
$892K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.9M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.35M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$7.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.44M

Sector Composition

1 Healthcare 13.83%
2 Technology 13.44%
3 Industrials 10.54%
4 Energy 10.53%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
226
America Movil
AMX
$60.3B
$202K 0.02%
9,872
– –
MCO icon
227
Moody's
MCO
$91.4B
$201K 0.02%
+1,940
New +$201K
CAT icon
228
Caterpillar
CAT
$196B
– –
-3,334
Closed -$305K
CWB icon
229
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-14,535
Closed -$682K
DFP
230
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-30,925
Closed -$688K
DGS icon
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-162,638
Closed -$7.02M
ET icon
232
Energy Transfer Partners
ET
$60.8B
– –
-42,963
Closed -$1.55M
EXC icon
233
Exelon
EXC
$44.1B
– –
-5,587
Closed -$207K
FARM icon
234
Farmer Brothers
FARM
$43.1M
– –
-15,000
Closed -$442K
HP icon
235
Helmerich & Payne
HP
$2.08B
– –
-12,795
Closed -$863K
IAU icon
236
iShares Gold Trust
IAU
$50.6B
– –
-26,820
Closed -$307K
LAZ icon
237
Lazard
LAZ
$5.39B
– –
-33,347
Closed -$1.67M
LUMN icon
238
Lumen
LUMN
$5.1B
– –
-5,665
Closed -$224K
MDY icon
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-53,612
Closed -$14.2M
NOV icon
240
NOV
NOV
$4.94B
– –
-6,486
Closed -$425K
RWX icon
241
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-5,500
Closed -$229K
SLV icon
242
iShares Silver Trust
SLV
$19.6B
– –
-11,700
Closed -$176K
SYY icon
243
Sysco
SYY
$38.5B
– –
-6,246
Closed -$248K
TCPC icon
244
BlackRock TCP Capital
TCPC
$613M
– –
-124,652
Closed -$2.09M
TTEK icon
245
Tetra Tech
TTEK
$9.57B
– –
-7,825
Closed -$209K
VB icon
246
Vanguard Small-Cap ETF
VB
$66.4B
– –
-5,987
Closed -$698K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-138,295
Closed -$5.24M
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-78,852
Closed -$3.7M
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-304,007
Closed -$15.9M
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-102,908
Closed -$8.35M
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