CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$200M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
150
Reduced
171
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.51M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.39M |
| 2 |
Citigroup
C
|
$3.12M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 10.56% |
| 4 | Utilities | 9.38% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $5.8M | 0.4% |
25,936
+3,755
| +17% | +$840K |
|
77
Novo Nordisk
NVO
$249B
| $5.68M | 0.4% |
246,706
-2,604
| -1% | -$60K |
|
78
Dominion Energy
D
$50.2B
| $5.67M | 0.4% |
79,303
+1,018
| +1% | +$72.7K |
|
79
AT&T
T
$212B
| $5.62M | 0.39% |
260,674
-22,091
| -8% | -$476K |
|
80
ConocoPhillips
COP
$120B
| $5.57M | 0.39% |
89,356
-475
| -0.5% | -$29.6K |
|
81
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.53M | 0.39% |
39,990
-1,066
| -3% | -$147K |
|
82
VF Corp
VFC
$5.85B
| $5.4M | 0.38% |
80,437
-264
| -0.3% | -$17.7K |
|
83
Starbucks
SBUX
$98.9B
| $5.39M | 0.38% |
83,703
+4,542
| +6% | +$292K |
|
84
Pfizer
PFE
$140B
| $5.29M | 0.37% |
127,668
-1,179
| -0.9% | -$48.8K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $5.11M | 0.36% |
97,428
-5,598
| -5% | -$294K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $5.1M | 0.36% |
37,995
-68
| -0.2% | -$9.13K |
|
87
BP
BP
$88.4B
| $4.9M | 0.34% |
133,256
-2,536
| -2% | -$93.2K |
|
88
SPDR Gold Trust
GLD
$110B
| $4.81M | 0.34% |
39,691
-330
| -0.8% | -$40K |
|
89
American Water Works
AWK
$27.6B
| $4.77M | 0.33% |
52,565
+650
| +1% | +$59K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.71M | 0.33% |
52,563
+3,608
| +7% | +$323K |
|
91
Broadcom
AVGO
$1.44T
| $4.64M | 0.32% |
182,510
+33,530
| +23% | +$853K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.51M | 0.31% |
98,880
+5,498
| +6% | +$251K |
|
93
Emerson Electric
EMR
$74.9B
| $4.41M | 0.31% |
73,723
-377
| -0.5% | -$22.5K |
|
94
FedEx
FDX
$53.2B
| $4.41M | 0.31% |
27,303
+1,314
| +5% | +$212K |
|
95
Analog Devices
ADI
$121B
| $4.38M | 0.31% |
51,031
-2,195
| -4% | -$188K |
|
96
Alibaba
BABA
$312B
| $4.29M | 0.3% |
31,273
+1,399
| +5% | +$192K |
|
97
Lockheed Martin
LMT
$107B
| $4.24M | 0.3% |
16,205
+4,245
| +35% | +$1.11M |
|
98
Genuine Parts
GPC
$19.6B
| $4.18M | 0.29% |
43,481
-250
| -0.6% | -$24K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $4.14M | 0.29% |
47,682
-2,454
| -5% | -$213K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.94M | 0.28% |
52,875
-7,090
| -12% | -$529K |
|