CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
100
Reduced
87
Closed
9
Top Buys
| 1 |
Costco
COST
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 3 |
Amgen
AMGN
|
$1.92M |
| 4 |
Ford
F
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.32M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.12M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.62M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RD
76
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $4.85M | 0.44% |
58,813
-517
| -0.9% | -$42.6K |
|
77
Emerson Electric
EMR
$72.9B
| $4.76M | 0.43% |
70,679
+3,407
| +5% | +$230K |
|
78
Johnson Controls International
JCI
$68.9B
| $4.65M | 0.42% |
86,413
+6,331
| +8% | +$341K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.57M | 0.41% |
32,579
+1,873
| +6% | +$263K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.52M | 0.41% |
79,634
+574
| +0.7% | +$32.6K |
|
81
Charles Schwab
SCHW
$175B
| $4.44M | 0.4% |
158,084
+21,050
| +15% | +$591K |
|
82
Paychex
PAYX
$48.8B
| $4.42M | 0.4% |
106,451
-2,627
| -2% | -$109K |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.41M | 0.4% |
23,624
-239
| -1% | -$44.6K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.25M | 0.39% |
35,484
+4,298
| +14% | +$515K |
|
85
Halliburton
HAL
$18.4B
| $4.22M | 0.38% |
59,460
+2,984
| +5% | +$212K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $4.19M | 0.38% |
35,123
-482
| -1% | -$57.5K |
|
87
Aflac
AFL
$57.1B
| $4.07M | 0.37% |
128,602
+6,752
| +6% | +$214K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.06M | 0.37% |
76,583
-1,061
| -1% | -$56.3K |
|
89
BHP
BHP
$142B
| $3.85M | 0.35% |
63,983
+454
| +0.7% | +$27.3K |
|
90
TJX Companies
TJX
$155B
| $3.7M | 0.34% |
137,474
-18,156
| -12% | -$488K |
|
91
TSMC
TSM
$1.2T
| $3.67M | 0.33% |
161,764
+21,730
| +16% | +$494K |
|
92
Philip Morris
PM
$254B
| $3.49M | 0.32% |
40,665
-876
| -2% | -$75.1K |
|
|
93
Invesco Preferred ETF
PGX
$3.86B
| $3.47M | 0.31% |
237,466
-111,276
| -32% | -$1.62M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.31% |
48,213
+21,749
| +82% | +$1.55M |
|
95
Novartis
NVS
$248B
| $3.35M | 0.3% |
40,875
+8,822
| +28% | +$723K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.29M | 0.3% |
168,624
-3,754
| -2% | -$73.1K |
|
97
Sempra
SRE
$53.7B
| $3.21M | 0.29% |
63,724
-550
| -0.9% | -$27.7K |
|
98
Dominion Energy
D
$50.3B
| $3.17M | 0.29% |
46,130
+665
| +1% | +$45.7K |
|
|
99
Medtronic
MDT
$118B
| $3.15M | 0.29% |
48,836
-51,398
| -51% | -$3.32M |
|
100
HF Sinclair
DINO
$9.65B
| $2.99M | 0.27% |
67,585
-4,750
| -7% | -$210K |
|