CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
-6.83%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$969M
AUM Growth
-$149M
Cap. Flow
-$64M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27

Top Buys

1
PYPL icon
PayPal
PYPL
$4.91M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$3M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.46M
4
V icon
Visa
V
$2.18M
5
UNH icon
UnitedHealth
UNH
$1.8M

Top Sells

1
HTO
H2O America Common Stock
HTO
$57.5M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.55M
3
PFE icon
Pfizer
PFE
$5.24M
4
EBAY icon
eBay
EBAY
$4.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M

Sector Composition

1 Healthcare 14.21%
2 Technology 13.5%
3 Financials 10.76%
4 Industrials 9.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$165K 0.02%
10,714
+147
+1% +$2.26K
B
227
Barrick Mining Corporation
B
$48.5B
$142K 0.01%
22,350
– –
KYE
228
DELISTED
Kayne Anderson Energy
KYE
$131K 0.01%
10,000
– –
GORO icon
229
Gold Resource Corp
GORO
$103M
$25K ﹤0.01%
+10,000
New +$25K
MCO icon
230
Moody's
MCO
$89.5B
– –
-1,940
Closed -$209K
HLF icon
231
Herbalife
HLF
$1.02B
– –
-8,000
Closed -$220K
AFL icon
232
Aflac
AFL
$57.2B
– –
-7,718
Closed -$240K
AMX icon
233
America Movil
AMX
$59.1B
– –
-9,872
Closed -$210K
APA icon
234
APA Corp
APA
$8.14B
– –
-9,526
Closed -$549K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-197,022
Closed -$8.55M
FARM icon
236
Farmer Brothers
FARM
$43.5M
– –
-15,000
Closed -$353K
FCX icon
237
Freeport-McMoran
FCX
$66.5B
– –
-11,600
Closed -$216K
GBX icon
238
The Greenbrier Companies
GBX
$1.46B
– –
-18,567
Closed -$870K
GHC icon
239
Graham Holdings Company
GHC
$4.93B
– –
-455
Closed -$296K
PPG icon
240
PPG Industries
PPG
$24.8B
– –
-3,178
Closed -$365K
RIG icon
241
Transocean
RIG
$2.9B
– –
-23,065
Closed -$372K
SEE icon
242
Sealed Air
SEE
$4.82B
– –
-7,018
Closed -$361K
TSLA icon
243
Tesla
TSLA
$1.13T
– –
-16,665
Closed -$298K
TT icon
244
Trane Technologies
TT
$92.1B
– –
-3,600
Closed -$243K
URI icon
245
United Rentals
URI
$62.7B
– –
-2,800
Closed -$245K
VDE icon
246
Vanguard Energy ETF
VDE
$7.2B
– –
-2,950
Closed -$316K
VHT icon
247
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,475
Closed -$206K
KMF
248
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-8,000
Closed -$236K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,925
Closed -$202K
EEP
250
DELISTED
Enbridge Energy Partners
EEP
– –
-8,907
Closed -$297K
7 8 9
10
11