CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$814M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51.2M |
| 2 |
Exxon Mobil
XOM
|
$39.1M |
| 3 |
Chevron
CVX
|
$21.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
GE Aerospace
GE
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.26% |
+24,525
| New | +$2.11M |
|
102
Altria Group
MO
$112B
| $2.06M | 0.25% |
+58,782
| New | +$2.06M |
|
103
AT&T
T
$208B
| $2.04M | 0.25% |
+57,510
| New | +$2.04M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.22% |
+46,017
| New | +$1.77M |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.21% |
+19,285
| New | +$1.73M |
|
106
J.M. Smucker
SJM
$12B
| $1.69M | 0.21% |
+16,389
| New | +$1.69M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.2% |
+19,528
| New | +$1.65M |
|
108
Novartis
NVS
$248B
| $1.63M | 0.2% |
+23,069
| New | +$1.63M |
|
109
Starbucks
SBUX
$99.2B
| $1.59M | 0.19% |
+24,195
| New | +$1.59M |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.48M | 0.18% |
+16,630
| New | +$1.48M |
|
111
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.43M | 0.18% |
+48,450
| New | +$1.43M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.17% |
+24,204
| New | +$1.4M |
|
113
UnitedHealth
UNH
$279B
| $1.36M | 0.17% |
+20,750
| New | +$1.36M |
|
114
Becton Dickinson
BDX
$54.3B
| $1.34M | 0.16% |
+13,571
| New | +$1.34M |
|
115
Lincoln Electric
LECO
$13.3B
| $1.33M | 0.16% |
+23,275
| New | +$1.33M |
|
116
Johnson Controls International
JCI
$68.9B
| $1.33M | 0.16% |
+37,052
| New | +$1.33M |
|
117
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.16% |
+21,805
| New | +$1.3M |
|
118
Labcorp
LH
$22.8B
| $1.27M | 0.16% |
+12,725
| New | +$1.27M |
|
119
iShares MSCI Chile ETF
ECH
$709M
| $1.27M | 0.16% |
+23,611
| New | +$1.27M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.15% |
+28,087
| New | +$1.26M |
|
121
State Street
STT
$32.1B
| $1.21M | 0.15% |
+18,584
| New | +$1.21M |
|
122
Tapestry
TPR
$21.7B
| $1.21M | 0.15% |
+21,100
| New | +$1.21M |
|
123
eBay
EBAY
$41.2B
| $1.2M | 0.15% |
+23,184
| New | +$1.2M |
|
124
NOV
NOV
$4.82B
| $1.18M | 0.14% |
+17,114
| New | +$1.18M |
|
125
Illinois Tool Works
ITW
$76.2B
| $1.17M | 0.14% |
+16,837
| New | +$1.17M |
|