CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9
Top Buys
| 1 |
Costco
COST
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 3 |
Amgen
AMGN
|
$1.92M |
| 4 |
Ford
F
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.32M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.12M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.62M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| – | – |
-11,400
| Closed | -$566K |
|
252
Valero Energy
VLO
$48.3B
| – | – |
-17,063
| Closed | -$906K |
|
253
Wipro
WIT
$29B
| – | – |
-92,704
| Closed | -$233K |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,675
| Closed | -$204K |
|
|
BRE
255
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-4,025
| Closed | -$253K |
|
|
AGN
256
DELISTED
ALLERGAN INC
AGN
| – | – |
-7,827
| Closed | -$971K |
|