CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.49%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$1.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.44M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$1M |
Top Sells
| 1 |
Nike
NKE
|
$5.82M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Williams Companies
WMB
|
$1.76M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 13.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $5.17M | 0.5% |
257,872
+4,890
| +2% | +$98K |
|
77
TSMC
TSM
$1.2T
| $4.94M | 0.48% |
217,177
+4,737
| +2% | +$108K |
|
78
Pfizer
PFE
$141B
| $4.85M | 0.47% |
158,182
-2,838
| -2% | -$86.9K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.44% |
37,347
+4,775
| +15% | +$576K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $4.4M | 0.43% |
14,073
-2,097
| -13% | -$655K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $4.1M | 0.4% |
37,827
+2,800
| +8% | +$303K |
|
82
Walmart
WMT
$793B
| $4.07M | 0.4% |
199,272
+6,375
| +3% | +$130K |
|
83
Starbucks
SBUX
$99.2B
| $3.97M | 0.39% |
66,153
+2,385
| +4% | +$143K |
|
84
Altria Group
MO
$112B
| $3.82M | 0.37% |
65,625
-1,037
| -2% | -$60.4K |
|
85
Novartis
NVS
$248B
| $3.82M | 0.37% |
49,530
+1,248
| +3% | +$96.2K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $3.76M | 0.37% |
44,675
+1,175
| +3% | +$99K |
|
87
Emerson Electric
EMR
$72.9B
| $3.72M | 0.36% |
77,705
-4,124
| -5% | -$197K |
|
88
Philip Morris
PM
$254B
| $3.67M | 0.36% |
41,792
-70
| -0.2% | -$6.15K |
|
89
Dominion Energy
D
$50.3B
| $3.59M | 0.35% |
53,106
+1,232
| +2% | +$83.3K |
|
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.54M | 0.35% |
+100,999
| New | +$3.54M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.52M | 0.34% |
81,139
+1,332
| +2% | +$57.8K |
|
92
Johnson Controls International
JCI
$68.9B
| $3.48M | 0.34% |
84,210
+6,518
| +8% | +$270K |
|
93
East-West Bancorp
EWBC
$14.7B
| $3.47M | 0.34% |
83,462
+5,700
| +7% | +$237K |
|
94
AbbVie
ABBV
$374B
| $3.44M | 0.34% |
58,090
-439
| -0.8% | -$26K |
|
|
95
Williams Companies
WMB
$70.5B
| $3.39M | 0.33% |
131,780
-68,373
| -34% | -$1.76M |
|
96
BP
BP
$88.8B
| $3.39M | 0.33% |
128,684
-2,664
| -2% | -$70.1K |
|
97
Bank of America
BAC
$371B
| $3.36M | 0.33% |
199,850
+27,125
| +16% | +$456K |
|
98
Sempra
SRE
$53.7B
| $3.13M | 0.31% |
66,614
-902
| -1% | -$42.4K |
|
99
Medtronic
MDT
$118B
| $3.1M | 0.3% |
40,236
-986
| -2% | -$75.8K |
|
100
IBM
IBM
$227B
| $3.05M | 0.3% |
23,165
-1,572
| -6% | -$207K |
|