CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$36.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$9.67M
2
DFS
Discover Financial Services
DFS
$4.37M
3
F icon
Ford
F
$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.32M
5
VZ icon
Verizon
VZ
$2.67M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.35M
2
VOD icon
Vodafone
VOD
$3.17M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.25M
4
CHRW icon
C.H. Robinson
CHRW
$2.09M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.06M

Sector Composition

1 Energy 12.61%
2 Healthcare 12.27%
3 Technology 11.86%
4 Industrials 10.51%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.8B
$4.65M 0.45%
109,078
-268
-0.2% -$11.4K
UPS icon
77
United Parcel Service
UPS
$72.3B
$4.58M 0.45%
47,031
+5,797
+14% +$565K
EMR icon
78
Emerson Electric
EMR
$72.9B
$4.49M 0.44%
67,272
+191
+0.3% +$12.8K
CLX icon
79
Clorox
CLX
$15B
$4.43M 0.43%
50,277
-538
-1% -$47.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.35M 0.43%
79,060
+3,150
+4% +$173K
RD
81
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.34M 0.42%
59,330
-19
-0% -$1.39K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.2B
$4.26M 0.42%
23,863
-525
-2% -$93.6K
F icon
83
Ford
F
$46.2B
$4.2M 0.41%
+269,232
New +$4.2M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.18M 0.41%
30,706
+24,386
+386% +$3.32M
SRCL
85
DELISTED
Stericycle Inc
SRCL
$4.05M 0.4%
35,605
-1,470
-4% -$167K
JCI icon
86
Johnson Controls International
JCI
$68.9B
$3.97M 0.39%
80,082
+7,387
+10% +$366K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.91M 0.38%
77,644
+2,925
+4% +$147K
AFL icon
88
Aflac
AFL
$57.1B
$3.84M 0.38%
121,850
+4,508
+4% +$142K
SCHW icon
89
Charles Schwab
SCHW
$175B
$3.75M 0.37%
137,034
+3,725
+3% +$102K
BHP icon
90
BHP
BHP
$142B
$3.64M 0.36%
63,529
+656
+1% +$37.6K
COST icon
91
Costco
COST
$421B
$3.61M 0.35%
32,333
+7,846
+32% +$876K
VO icon
92
Vanguard Mid-Cap ETF
VO
$86.8B
$3.54M 0.35%
31,186
+5,629
+22% +$639K
VOD icon
93
Vodafone
VOD
$28.2B
$3.52M 0.34%
95,580
-86,016
-47% -$3.17M
DINO icon
94
HF Sinclair
DINO
$9.65B
$3.44M 0.34%
72,335
+33,335
+85% +$1.59M
PM icon
95
Philip Morris
PM
$254B
$3.4M 0.33%
41,541
-3,110
-7% -$255K
HAL icon
96
Halliburton
HAL
$18.4B
$3.33M 0.32%
56,476
+6,407
+13% +$377K
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$3.32M 0.32%
172,378
-2,400
-1% -$46.2K
D icon
98
Dominion Energy
D
$50.3B
$3.23M 0.32%
45,465
+2,385
+6% +$169K
SRE icon
99
Sempra
SRE
$53.7B
$3.11M 0.3%
64,274
+200
+0.3% +$9.68K
OMC icon
100
Omnicom Group
OMC
$15B
$2.93M 0.29%
40,296
+1,125
+3% +$81.7K
2 3
4
5 6