CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+7.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
92
Reduced
74
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.13M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
NOV
NOV
|
$1.18M |
| 5 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.62M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$943K |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.26% |
24,600
+75
| +0.3% | +$6.98K |
|
102
M&T Bank
MTB
$31B
| $2.29M | 0.26% |
20,440
-960
| -4% | -$107K |
|
103
Altria Group
MO
$112B
| $2.03M | 0.23% |
58,982
+200
| +0.3% | +$6.87K |
|
104
AT&T
T
$208B
| $1.95M | 0.22% |
57,510
| – | – |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $1.9M | 0.22% |
21,296
+1,768
| +9% | +$158K |
|
106
Starbucks
SBUX
$99.2B
| $1.86M | 0.21% |
24,145
-50
| -0.2% | -$3.85K |
|
107
C.H. Robinson
CHRW
$15.2B
| $1.8M | 0.21% |
30,125
+17,768
| +144% | +$1.06M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $1.77M | 0.2% |
18,810
-475
| -2% | -$44.7K |
|
109
Novartis
NVS
$248B
| $1.77M | 0.2% |
23,069
| – | – |
|
110
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.75M | 0.2% |
28,850
-10,191
| -26% | -$619K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $1.71M | 0.2% |
45,245
-19,304
| -30% | -$729K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.19% |
40,310
-5,707
| -12% | -$233K |
|
113
J.M. Smucker
SJM
$12B
| $1.62M | 0.19% |
15,439
-950
| -6% | -$99.8K |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.62M | 0.19% |
16,325
-305
| -2% | -$30.3K |
|
115
eBay
EBAY
$41.2B
| $1.59M | 0.18% |
28,421
+5,237
| +23% | +$292K |
|
116
Halliburton
HAL
$18.4B
| $1.58M | 0.18% |
32,758
+11,807
| +56% | +$568K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.18% |
23,810
-394
| -2% | -$25.9K |
|
118
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.18% |
15,583
+2,012
| +15% | +$201K |
|
119
Lincoln Electric
LECO
$13.3B
| $1.55M | 0.18% |
23,275
| – | – |
|
120
UnitedHealth
UNH
$279B
| $1.46M | 0.17% |
20,450
-300
| -1% | -$21.5K |
|
|
121
Freeport-McMoran
FCX
$66.3B
| $1.46M | 0.17% |
44,210
-79,213
| -64% | -$2.62M |
|
122
TSMC
TSM
$1.2T
| $1.46M | 0.17% |
85,771
+62,070
| +262% | +$1.05M |
|
123
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.16% |
21,830
+25
| +0.1% | +$1.62K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.15% |
28,487
+400
| +1% | +$18.5K |
|
125
Labcorp
LH
$22.8B
| $1.27M | 0.15% |
12,800
+75
| +0.6% | +$7.41K |
|