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 | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.63M | 0.47% |
+55,660
| New | +$4.63M |
|
77
Viatris
VTRS
$12.3B
| $4.62M | 0.47% |
106,419
+25,923
| +32% | +$1.13M |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $4.53M | 0.46% |
337,351
+942
| +0.3% | +$12.7K |
|
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.34M | 0.44% |
97,553
-57,075
| -37% | -$2.54M |
|
80
United Parcel Service
UPS
$72.3B
| $4.33M | 0.44% |
41,234
+2,449
| +6% | +$257K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $4.31M | 0.44% |
37,075
-675
| -2% | -$78.4K |
|
|
RD
82
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $4.23M | 0.43% |
59,349
+16,639
| +39% | +$1.19M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.14M | 0.42% |
37,955
+1,540
| +4% | +$168K |
|
84
Aflac
AFL
$57.1B
| $3.92M | 0.4% |
58,671
+11,097
| +23% | +$741K |
|
85
Johnson Controls International
JCI
$68.9B
| $3.91M | 0.4% |
76,120
+20,730
| +37% | +$1.06M |
|
|
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.9M | 0.4% |
84,677
+71,757
| +555% | +$3.31M |
|
87
Philip Morris
PM
$254B
| $3.89M | 0.4% |
44,651
-1,394
| -3% | -$121K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.79M | 0.39% |
74,719
+991
| +1% | +$50.3K |
|
89
BHP
BHP
$142B
| $3.63M | 0.37% |
53,163
+5,695
| +12% | +$388K |
|
90
C.H. Robinson
CHRW
$15.2B
| $3.54M | 0.36% |
60,665
+30,540
| +101% | +$1.78M |
|
91
Charles Schwab
SCHW
$175B
| $3.47M | 0.35% |
133,309
-3,135
| -2% | -$81.5K |
|
92
Transocean
RIG
$2.82B
| $3.33M | 0.34% |
67,436
-2,384
| -3% | -$118K |
|
|
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.06M | 0.31% |
174,778
-3,469
| -2% | -$60.7K |
|
94
Costco
COST
$421B
| $2.91M | 0.3% |
24,487
-1,306
| -5% | -$155K |
|
95
Omnicom Group
OMC
$15B
| $2.91M | 0.3% |
39,171
+2,250
| +6% | +$167K |
|
96
Jacobs Solutions
J
$17.1B
| $2.9M | 0.29% |
46,002
-100
| -0.2% | -$6.31K |
|
97
Sempra
SRE
$53.7B
| $2.88M | 0.29% |
32,037
-168
| -0.5% | -$15.1K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.81M | 0.29% |
25,557
+452
| +2% | +$49.7K |
|
99
Dominion Energy
D
$50.3B
| $2.79M | 0.28% |
43,080
-1,274
| -3% | -$82.4K |
|
100
iShares MSCI Canada ETF
EWC
$3.22B
| $2.7M | 0.27% |
92,490
-4,915
| -5% | -$143K |
|