CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Lazard
LAZ
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
Stryker
SYK
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.72M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
Trinity Industries
TRN
|
$1.69M |
| 4 |
NOV
NOV
|
$1.36M |
| 5 |
Clorox
CLX
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.24M | 0.47% |
138,295
-4,481
| -3% | -$170K |
|
77
BP
BP
$88.8B
| $4.83M | 0.43% |
152,779
-28,374
| -16% | -$897K |
|
78
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.63M | 0.41% |
37,440
-96
| -0.3% | -$11.9K |
|
|
79
Clorox
CLX
$15.1B
| $4.51M | 0.4% |
43,298
-11,330
| -21% | -$1.18M |
|
80
TSMC
TSM
$1.21T
| $4.48M | 0.4% |
200,056
+10,441
| +6% | +$234K |
|
81
TJX Companies
TJX
$156B
| $4.45M | 0.4% |
129,896
+6,590
| +5% | +$226K |
|
82
Emerson Electric
EMR
$74B
| $4.41M | 0.39% |
71,367
-1,280
| -2% | -$79K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $4.32M | 0.38% |
32,957
-616
| -2% | -$80.7K |
|
84
IBM
IBM
$231B
| $4.28M | 0.38% |
27,893
+994
| +4% | +$152K |
|
|
RD
85
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $4.22M | 0.37% |
63,025
+3,097
| +5% | +$207K |
|
86
Amgen
AMGN
$152B
| $4.15M | 0.37% |
26,080
+1,504
| +6% | +$240K |
|
87
Invesco Preferred ETF
PGX
$3.88B
| $4.07M | 0.36% |
276,627
+9,745
| +4% | +$143K |
|
88
Johnson Controls International
JCI
$69.9B
| $3.98M | 0.35% |
78,662
-14,392
| -15% | -$729K |
|
89
Novartis
NVS
$249B
| $3.97M | 0.35% |
47,769
+2,175
| +5% | +$181K |
|
90
Dominion Energy
D
$50.2B
| $3.84M | 0.34% |
49,942
+887
| +2% | +$68.2K |
|
91
Sempra
SRE
$53.3B
| $3.83M | 0.34% |
68,716
+2,648
| +4% | +$147K |
|
|
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.74M | 0.33% |
196,462
+3,660
| +2% | +$69.7K |
|
93
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.71M | 0.33% |
24,270
+633
| +3% | +$96.6K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.7M | 0.33% |
78,852
+2,392
| +3% | +$112K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.59M | 0.32% |
25,224
-4,440
| -15% | -$632K |
|
96
Medtronic
MDT
$120B
| $3.26M | 0.29% |
45,200
-1,661
| -4% | -$120K |
|
97
Altria Group
MO
$112B
| $3.26M | 0.29% |
66,139
+1,046
| +2% | +$51.5K |
|
98
Philip Morris
PM
$251B
| $3.17M | 0.28% |
38,972
+68
| +0.2% | +$5.54K |
|
99
Air Products & Chemicals
APD
$64.1B
| $3.02M | 0.27% |
22,640
+190
| +0.8% | +$25.4K |
|
100
Aflac
AFL
$57.5B
| $2.96M | 0.26% |
96,804
-34,258
| -26% | -$1.05M |
|