CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$181M
Cap. Flow
-$6.79M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
192
Closed
48

Top Buys

1
VZ icon
Verizon
VZ
$4.05M
2
KMI icon
Kinder Morgan
KMI
$3.33M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.36M
4
AVGO icon
Broadcom
AVGO
$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M

Top Sells

1
BA icon
Boeing
BA
$2.84M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$2.66M
3
C icon
Citigroup
C
$2.03M
4
FDX icon
FedEx
FDX
$1.78M
5
KLAC icon
KLA
KLAC
$1.67M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.12%
3 Financials 9.97%
4 Utilities 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
251
Moody's
MCO
$89.5B
$272K 0.02%
1,500
-140
-9% -$25.4K
CABO icon
252
Cable One
CABO
$922M
$270K 0.02%
275
– –
BN icon
253
Brookfield
BN
$99.5B
$268K 0.02%
10,746
-2,074
-16% -$51.7K
ESS icon
254
Essex Property Trust
ESS
$17.3B
$267K 0.02%
924
-93
-9% -$26.9K
AFL icon
255
Aflac
AFL
$57.2B
$258K 0.02%
5,150
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
$251K 0.02%
6,625
+875
+15% +$33.2K
KHC icon
257
Kraft Heinz
KHC
$32.3B
$251K 0.02%
7,692
-6,695
-47% -$218K
NOC icon
258
Northrop Grumman
NOC
$83.2B
$250K 0.02%
926
– –
AA icon
259
Alcoa
AA
$8.24B
$243K 0.02%
8,626
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$368B
$242K 0.02%
1,347
-75
-5% -$13.5K
MFC icon
261
Manulife Financial
MFC
$52.1B
$238K 0.01%
14,055
– –
MSCI icon
262
MSCI
MSCI
$42.9B
$234K 0.01%
1,175
+375
+47% +$74.7K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$232K 0.01%
1,949
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$232K 0.01%
2,903
-95
-3% -$7.59K
PSA icon
265
Public Storage
PSA
$52.2B
$230K 0.01%
1,058
+200
+23% +$43.5K
YUM icon
266
Yum! Brands
YUM
$40.1B
$227K 0.01%
2,278
– –
GPN icon
267
Global Payments
GPN
$21.3B
$218K 0.01%
1,600
– –
MBB icon
268
iShares MBS ETF
MBB
$41.3B
$215K 0.01%
2,024
+367
+22% +$39K
LYB icon
269
LyondellBasell Industries
LYB
$17.7B
$212K 0.01%
2,527
– –
PFD
270
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$208K 0.01%
15,100
– –
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$7.79B
$207K 0.01%
3,146
– –
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$204K 0.01%
2,435
– –
VDE icon
273
Vanguard Energy ETF
VDE
$7.2B
$203K 0.01%
2,275
-475
-17% -$42.4K
OXY icon
274
Occidental Petroleum
OXY
$45.2B
$202K 0.01%
3,050
-306
-9% -$20.3K
ITT icon
275
ITT
ITT
$13.3B
$193K 0.01%
3,325
– –
9 10
11
12 13