CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$276M
Cap. Flow
+$223M
Cap. Flow %
14.72%
Top 10 Hldgs %
24.88%
Holding
713
New
456
Increased
108
Reduced
85
Closed
10

Top Buys

1
HTO
H2O America Common Stock
HTO
$105M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.8M
3
XOM icon
Exxon Mobil
XOM
$14M
4
NEE icon
NextEra Energy, Inc.
NEE
$12.5M
5
CB icon
Chubb
CB
$12.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$23M
2
CB
CHUBB CORPORATION
CB
$12.5M
3
DD
Du Pont De Nemours E I
DD
$5.43M
4
NKE icon
Nike
NKE
$4.28M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.63M

Sector Composition

1 Financials 11.29%
2 Technology 11.14%
3 Healthcare 10.95%
4 Industrials 8.87%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$463K 0.03%
12,022
+1,160
+11% +$44.7K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
$455K 0.03%
4,863
-246,033
-98% -$23M
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$453K 0.03%
3,847
-72
-2% -$8.48K
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$444K 0.03%
2,345
+201
+9% +$38.1K
PFD
230
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$432K 0.03%
28,500
+9,000
+46% +$136K
BX icon
231
Blackstone
BX
$133B
– –
-12,710
Closed -$424K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$405K 0.03%
+11,330
New +$405K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$405K 0.03%
+3,343
New +$405K
AA icon
234
Alcoa
AA
$8.24B
$402K 0.03%
8,626
– –
CSGP icon
235
CoStar Group
CSGP
$37.9B
$402K 0.03%
+15,000
New +$402K
TIF
236
DELISTED
Tiffany & Co.
TIF
$401K 0.03%
4,373
– –
WPC icon
237
W.P. Carey
WPC
$14.9B
– –
-5,871
Closed -$380K
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$385K 0.03%
3,644
– –
GRA
239
DELISTED
W.R. Grace & Co.
GRA
$379K 0.03%
+5,250
New +$379K
LRCX icon
240
Lam Research
LRCX
$130B
$377K 0.02%
20,400
+5,700
+39% +$105K
FMS icon
241
Fresenius Medical Care
FMS
$14.5B
$370K 0.02%
+7,570
New +$370K
MUB icon
242
iShares National Muni Bond ETF
MUB
$38.9B
$370K 0.02%
+3,341
New +$370K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$369K 0.02%
+4,609
New +$369K
BAX icon
244
Baxter International
BAX
$12.5B
$367K 0.02%
5,848
– –
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$528B
$356K 0.02%
2,749
-226
-8% -$29.3K
FLR icon
246
Fluor
FLR
$6.72B
$344K 0.02%
8,175
-450
-5% -$18.9K
ULTA icon
247
Ulta Beauty
ULTA
$23.1B
$332K 0.02%
+1,470
New +$332K
TT icon
248
Trane Technologies
TT
$92.1B
$322K 0.02%
3,616
– –
SNA icon
249
Snap-on
SNA
$17.1B
$321K 0.02%
+2,155
New +$321K
SEE icon
250
Sealed Air
SEE
$4.82B
$312K 0.02%
+7,294
New +$312K
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10
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