CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Lazard
LAZ
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
Stryker
SYK
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.72M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
Trinity Industries
TRN
|
$1.69M |
| 4 |
NOV
NOV
|
$1.36M |
| 5 |
Clorox
CLX
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $11.1M | 0.98% |
124,066
+100
| +0.1% | +$8.93K |
|
27
Blackrock
BLK
$171B
| $10.9M | 0.97% |
30,599
-151
| -0.5% | -$54K |
|
|
28
Stryker
SYK
$151B
| $10.7M | 0.95% |
113,308
+14,124
| +14% | +$1.33M |
|
29
Boeing
BA
$175B
| $10.7M | 0.95% |
82,105
-1,218
| -1% | -$158K |
|
|
30
Pfizer
PFE
$140B
| $10.6M | 0.94% |
358,621
-193,639
| -35% | -$5.72M |
|
31
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.4M | 0.93% |
171,688
+2,125
| +1% | +$129K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $10.4M | 0.92% |
394,019
+182,319
| +86% | +$4.81M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $10.3M | 0.92% |
159,352
-1,185
| -0.7% | -$76.6K |
|
34
3M
MMM
$81.5B
| $10.3M | 0.91% |
74,751
-687
| -0.9% | -$94.4K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.91% |
345,314
+1,577
| +0.5% | +$46.9K |
|
36
JPMorgan Chase
JPM
$832B
| $10.2M | 0.91% |
163,764
-41
| -0% | -$2.57K |
|
37
Williams Companies
WMB
$70.4B
| $9.92M | 0.88% |
220,631
-6,073
| -3% | -$273K |
|
38
ConocoPhillips
COP
$119B
| $9.88M | 0.88% |
143,108
-298
| -0.2% | -$20.6K |
|
39
Lowe's Companies
LOW
$148B
| $9.88M | 0.88% |
143,647
-5,873
| -4% | -$404K |
|
40
Home Depot
HD
$408B
| $9.83M | 0.87% |
93,634
-1,179
| -1% | -$124K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $9.77M | 0.87% |
87,296
-1,200
| -1% | -$134K |
|
42
Merck
MRK
$209B
| $9.66M | 0.86% |
178,250
-706
| -0.4% | -$38.3K |
|
43
Colgate-Palmolive
CL
$67.7B
| $9.39M | 0.83% |
135,691
-3,038
| -2% | -$210K |
|
44
Target
TGT
$42.1B
| $9.22M | 0.82% |
121,426
-963
| -0.8% | -$73.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| $9.16M | 0.81% |
76,608
-1,044
| -1% | -$125K |
|
46
Schlumberger
SLB
$53.2B
| $9.05M | 0.8% |
105,936
+1,259
| +1% | +$108K |
|
47
Intuit
INTU
$187B
| $8.88M | 0.79% |
96,349
-3,460
| -3% | -$319K |
|
48
VF Corp
VFC
$5.71B
| $8.83M | 0.78% |
125,241
+2,284
| +2% | +$161K |
|
49
Oracle
ORCL
$624B
| $8.6M | 0.76% |
191,137
-7,635
| -4% | -$343K |
|
50
American Express
AXP
$228B
| $8.54M | 0.76% |
91,747
-1,062
| -1% | -$98.8K |
|