CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.1%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
Flowserve
FLS
|
$1.5M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Energy | 12.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.93M | 0.45% |
85,373
+360
| +0.4% | +$20.8K |
|
77
IBM
IBM
$227B
| $4.88M | 0.45% |
26,899
-1,524
| -5% | -$277K |
|
78
Charles Schwab
SCHW
$175B
| $4.83M | 0.44% |
164,459
+6,375
| +4% | +$187K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.62M | 0.42% |
88,514
+8,880
| +11% | +$463K |
|
|
RD
80
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $4.56M | 0.42% |
59,928
+1,115
| +2% | +$84.9K |
|
81
Emerson Electric
EMR
$72.9B
| $4.55M | 0.42% |
72,647
+1,968
| +3% | +$123K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.4M | 0.4% |
37,536
+2,052
| +6% | +$241K |
|
83
Johnson Controls International
JCI
$68.9B
| $4.29M | 0.39% |
93,054
+6,641
| +8% | +$306K |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.06M | 0.37% |
23,637
+13
| +0.1% | +$2.24K |
|
85
Halliburton
HAL
$18.4B
| $3.93M | 0.36% |
60,855
+1,395
| +2% | +$90K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.36% |
33,573
-1,550
| -4% | -$181K |
|
87
Invesco Preferred ETF
PGX
$3.86B
| $3.86M | 0.35% |
266,882
+29,416
| +12% | +$425K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.85M | 0.35% |
29,664
-2,915
| -9% | -$378K |
|
89
Novartis
NVS
$248B
| $3.85M | 0.35% |
45,594
+4,719
| +12% | +$398K |
|
90
TSMC
TSM
$1.2T
| $3.83M | 0.35% |
189,615
+27,851
| +17% | +$562K |
|
91
Aflac
AFL
$57.1B
| $3.82M | 0.35% |
131,062
+2,460
| +2% | +$71.6K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.77M | 0.35% |
76,460
-123
| -0.2% | -$6.06K |
|
|
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.72M | 0.34% |
192,802
+24,178
| +14% | +$467K |
|
94
TJX Companies
TJX
$155B
| $3.65M | 0.33% |
123,306
-14,168
| -10% | -$419K |
|
95
BHP
BHP
$142B
| $3.5M | 0.32% |
70,275
+6,292
| +10% | +$313K |
|
96
Sempra
SRE
$53.7B
| $3.48M | 0.32% |
66,068
+2,344
| +4% | +$124K |
|
97
Amgen
AMGN
$153B
| $3.45M | 0.32% |
24,576
+3,980
| +19% | +$559K |
|
98
Dominion Energy
D
$50.3B
| $3.39M | 0.31% |
49,055
+2,925
| +6% | +$202K |
|
99
Philip Morris
PM
$254B
| $3.25M | 0.3% |
38,904
-1,761
| -4% | -$147K |
|
100
HF Sinclair
DINO
$9.65B
| $3.14M | 0.29% |
71,862
+4,277
| +6% | +$187K |
|