CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$200M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
150
Reduced
171
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.51M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.66M |
| 4 |
Amazon
AMZN
|
+$1.86M |
| 5 |
Electronic Arts
EA
|
+$1.3M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.39M |
| 2 |
Citigroup
C
|
+$3.12M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.28M |
| 4 |
Nike
NKE
|
+$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 10.56% |
| 4 | Utilities | 9.38% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.5B
| $177K | 0.01% |
23,100
-10,213
| -31% | -$78.3K |
|
277
Graham Holdings Company
GHC
$4.97B
| $176K | 0.01% |
275
| – | – |
|
|
PFD
278
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $174K | 0.01% |
15,100
| – | – |
|
279
Public Storage
PSA
$51.7B
| $174K | 0.01% |
858
+83
| +11% | +$16.8K |
|
280
iShares MBS ETF
MBB
$41.5B
| $173K | 0.01% |
1,657
-31
| -2% | -$3.24K |
|
281
iShares Silver Trust
SLV
$20.3B
| $170K | 0.01% |
11,700
-1,000
| -8% | -$14.5K |
|
|
B
282
Barrick Mining Corporation
B
$49.5B
| $169K | 0.01% |
12,450
| – | – |
|
283
Valero Energy
VLO
$48.9B
| $166K | 0.01% |
2,218
| – | – |
|
284
Global Payments
GPN
$21.2B
| $165K | 0.01% |
1,600
| – | – |
|
285
Linde
LIN
$223B
| $164K | 0.01% |
+1,053
| New | +$164K |
|
286
Comcast
CMCSA
$126B
| $163K | 0.01% |
4,783
+3,183
| +199% | +$108K |
|
287
ITT
ITT
$13.5B
| $160K | 0.01% |
3,325
| – | – |
|
|
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $160K | 0.01% |
+5,235
| New | +$160K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $157K | 0.01% |
3,378
| – | – |
|
290
Kimberly-Clark
KMB
$43.1B
| $157K | 0.01% |
1,375
-97
| -7% | -$11.1K |
|
291
Mine Safety
MSA
$6.67B
| $154K | 0.01% |
+8,125
| New | +$154K |
|
292
TotalEnergies
TTE
$133B
| $153K | 0.01% |
2,941
+316
| +12% | +$16.4K |
|
293
Coca-Cola Europacific Partners
CCEP
$40.9B
| $147K | 0.01% |
3,205
+205
| +7% | +$9.4K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $145K | 0.01% |
900
| – | – |
|
295
HP
HPQ
$27.4B
| $144K | 0.01% |
7,025
+2,700
| +62% | +$55.3K |
|
296
Aon
AON
$79.8B
| $140K | 0.01% |
964
| – | – |
|
297
Kinder Morgan
KMI
$58.8B
| $138K | 0.01% |
8,950
+7,000
| +359% | +$108K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $137K | 0.01% |
2,327
+350
| +18% | +$20.6K |
|
299
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $137K | 0.01% |
4,600
-225
| -5% | -$6.7K |
|
300
Eaton
ETN
$136B
| $137K | 0.01% |
1,998
+408
| +26% | +$28K |
|