CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$276M
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
456
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $15.8M | 1.05% |
96,318
+2,892
| +3% | +$475K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.5M | 1.03% |
226,575
+32,161
| +17% | +$2.2M |
|
28
Intel
INTC
$108B
| $14.9M | 0.99% |
392,028
+14,513
| +4% | +$553K |
|
29
Blackrock
BLK
$172B
| $14.6M | 0.97% |
32,680
-111
| -0.3% | -$49.6K |
|
30
Citigroup
C
$179B
| $14M | 0.93% |
192,417
+27,441
| +17% | +$2M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $13.5M | 0.89% |
92,383
+642
| +0.7% | +$93.6K |
|
32
3M
MMM
$82.8B
| $13.1M | 0.87% |
74,724
+1,413
| +2% | +$248K |
|
33
Verizon
VZ
$186B
| $12.8M | 0.85% |
259,520
+786
| +0.3% | +$38.9K |
|
34
PayPal
PYPL
$65.4B
| $12.8M | 0.85% |
200,236
-289
| -0.1% | -$18.5K |
|
|
35
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.83% |
+340,888
| New | +$12.5M |
|
36
Union Pacific
UNP
$132B
| $12.4M | 0.82% |
106,903
-370
| -0.3% | -$42.9K |
|
|
37
Chubb
CB
$112B
| $12.2M | 0.81% |
+85,740
| New | +$12.2M |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.1M | 0.8% |
145,029
-13,698
| -9% | -$1.14M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.79% |
116,229
+8,731
| +8% | +$895K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.8M | 0.78% |
243,260
-1,000
| -0.4% | -$48.7K |
|
41
Merck
MRK
$210B
| $11.8M | 0.78% |
192,677
-473
| -0.2% | -$28.9K |
|
42
Visa
V
$681B
| $11.7M | 0.78% |
111,409
+5,251
| +5% | +$553K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $11.5M | 0.76% |
121,535
-229
| -0.2% | -$21.7K |
|
|
44
Nike
NKE
$111B
| $11.4M | 0.76% |
220,231
-82,577
| -27% | -$4.28M |
|
45
Colgate-Palmolive
CL
$67.6B
| $10.9M | 0.72% |
149,643
+12,173
| +9% | +$887K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $10.7M | 0.71% |
72,253
-3,345
| -4% | -$496K |
|
47
Wells Fargo
WFC
$262B
| $10.7M | 0.71% |
193,839
-35,393
| -15% | -$1.95M |
|
48
Schlumberger
SLB
$53.7B
| $10.6M | 0.7% |
151,820
-6,344
| -4% | -$443K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $10.6M | 0.7% |
220,680
+9,620
| +5% | +$461K |
|
50
Mondelez International
MDLZ
$78.8B
| $10.2M | 0.68% |
251,471
-10,646
| -4% | -$433K |
|