CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.12%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
106
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.63M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.31M |
| 5 |
eBay
EBAY
|
$3.21M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11.9M |
| 2 |
Vodafone
VOD
|
$4.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
Tractor Supply
TSCO
|
$2.28M |
| 5 |
Deere & Co
DE
|
$1.95M |
Sector Composition
| 1 | Energy | 12.93% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $9.41M | 0.96% |
362,719
+1,646
| +0.5% | +$42.7K |
|
27
Colgate-Palmolive
CL
$67.7B
| $9.36M | 0.95% |
143,473
+1,491
| +1% | +$97.2K |
|
28
Coca-Cola
KO
$297B
| $9.34M | 0.95% |
226,105
+9,457
| +4% | +$391K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $9.24M | 0.94% |
80,130
-5,950
| -7% | -$686K |
|
30
McDonald's
MCD
$226B
| $9.19M | 0.93% |
94,718
+3,677
| +4% | +$357K |
|
31
Schlumberger
SLB
$52.2B
| $8.96M | 0.91% |
99,475
+3,632
| +4% | +$327K |
|
32
Union Pacific
UNP
$132B
| $8.95M | 0.91% |
53,282
+815
| +2% | +$137K |
|
33
American Express
AXP
$225B
| $8.94M | 0.91% |
98,568
-4,157
| -4% | -$377K |
|
34
3M
MMM
$81B
| $8.73M | 0.89% |
62,254
+452
| +0.7% | +$63.4K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $8.66M | 0.88% |
155,397
+49
| +0% | +$2.73K |
|
36
Williams Companies
WMB
$70.5B
| $8.63M | 0.88% |
223,784
+31,071
| +16% | +$1.2M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $8.45M | 0.86% |
336,160
+13,352
| +4% | +$336K |
|
38
Blackrock
BLK
$170B
| $8.41M | 0.85% |
26,567
+1,112
| +4% | +$352K |
|
39
Merck
MRK
$210B
| $8.33M | 0.85% |
166,512
-10,495
| -6% | -$525K |
|
40
Oracle
ORCL
$628B
| $8.27M | 0.84% |
216,172
-3,997
| -2% | -$153K |
|
41
Verizon
VZ
$184B
| $8.24M | 0.84% |
167,591
+10,954
| +7% | +$538K |
|
42
Gilead Sciences
GILD
$140B
| $7.69M | 0.78% |
102,402
-14,883
| -13% | -$1.12M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $7.63M | 0.78% |
45,180
+163
| +0.4% | +$27.5K |
|
44
Lowe's Companies
LOW
$146B
| $7.63M | 0.78% |
153,948
-6,015
| -4% | -$298K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.61M | 0.77% |
184,957
-5,783
| -3% | -$238K |
|
46
Boeing
BA
$176B
| $7.6M | 0.77% |
55,674
+621
| +1% | +$84.8K |
|
47
Target
TGT
$42B
| $7.45M | 0.76% |
117,792
+2,848
| +2% | +$180K |
|
48
BP
BP
$88.8B
| $7.4M | 0.75% |
152,229
+50
| +0% | +$2.43K |
|
|
49
Vodafone
VOD
$28.2B
| $7.28M | 0.74% |
185,113
-113,058
| -38% | -$4.44M |
|
50
Intuit
INTU
$187B
| $7.18M | 0.73% |
94,082
+3,203
| +4% | +$244K |
|