CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.1B
| $191K | 0.01% |
14,055
| – | – |
|
302
Essex Property Trust
ESS
$17.3B
| $189K | 0.01% |
824
| – | – |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $188K | 0.01% |
2,478
-250
| -9% | -$19K |
|
304
Aflac
AFL
$57.2B
| $186K | 0.01% |
5,150
| – | – |
|
305
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $186K | 0.01% |
6,439
-875
| -12% | -$25.3K |
|
306
Yum! Brands
YUM
$40.1B
| $185K | 0.01% |
2,131
| – | – |
|
307
Elastic
ESTC
$9.21B
| $184K | 0.01% |
+2,000
| New | +$184K |
|
308
Schlumberger
SLB
$53.4B
| $183K | 0.01% |
9,947
-5,076
| -34% | -$93.4K |
|
309
United Natural Foods
UNFI
$1.75B
| $182K | 0.01% |
10,000
| – | – |
|
310
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $179K | 0.01% |
2,813
| – | – |
|
311
Booking.com
BKNG
$178B
| $174K | 0.01% |
109
+55
| +102% | +$87.8K |
|
312
Vanguard Total Stock Market ETF
VTI
$528B
| $174K | 0.01% |
1,110
| – | – |
|
313
Ingersoll Rand
IR
$32.2B
| $172K | 0.01% |
6,110
+999
| +20% | +$28.1K |
|
314
IQVIA
IQV
$31.9B
| $168K | 0.01% |
+1,181
| New | +$168K |
|
315
Texas Pacific Land
TPL
$20.4B
| $166K | 0.01% |
834
| – | – |
|
316
Akamai
AKAM
$11.3B
| $164K | 0.01% |
1,530
| – | – |
|
317
Healthcare Realty
HR
$6.35B
| $164K | 0.01% |
+6,200
| New | +$164K |
|
318
iShares MSCI Japan ETF
EWJ
$15.5B
| $158K | 0.01% |
2,880
-142
| -5% | -$7.79K |
|
319
Deluxe
DLX
$876M
| $153K | 0.01% |
6,520
| – | – |
|
320
LyondellBasell Industries
LYB
$17.7B
| $153K | 0.01% |
2,322
-327
| -12% | -$21.5K |
|
321
Eaton
ETN
$136B
| $152K | 0.01% |
1,743
-50
| -3% | -$4.36K |
|
322
WEC Energy
WEC
$34.7B
| $151K | 0.01% |
1,722
+594
| +53% | +$52.1K |
|
|
CLGX
323
DELISTED
Corelogic, Inc.
CLGX
| $146K | 0.01% |
2,166
| – | – |
|
324
Delta Air Lines
DAL
$39.9B
| $145K | 0.01% |
5,187
+5,000
| +2,674% | +$140K |
|
325
Netflix
NFLX
$529B
| $139K | 0.01% |
305
+5
| +2% | +$2.28K |
|