CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.12%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
106
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.63M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.31M |
| 5 |
eBay
EBAY
|
$3.21M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11.9M |
| 2 |
Vodafone
VOD
|
$4.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
Tractor Supply
TSCO
|
$2.28M |
| 5 |
Deere & Co
DE
|
$1.95M |
Sector Composition
| 1 | Energy | 12.93% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.82B
| $2.65M | 0.27% |
33,324
+1,050
| +3% | +$83.5K |
|
102
Halliburton
HAL
$18.4B
| $2.54M | 0.26% |
50,069
+17,311
| +53% | +$879K |
|
103
Altria Group
MO
$112B
| $2.51M | 0.25% |
65,257
+6,275
| +11% | +$241K |
|
104
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.24% |
21,153
-4,417
| -17% | -$494K |
|
105
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.25M | 0.23% |
+92,549
| New | +$2.25M |
|
106
TSMC
TSM
$1.2T
| $2.25M | 0.23% |
128,806
+43,035
| +50% | +$750K |
|
107
Waste Management
WM
$90.4B
| $2.16M | 0.22% |
48,225
-42,979
| -47% | -$1.93M |
|
108
AT&T
T
$208B
| $2.14M | 0.22% |
60,951
+3,441
| +6% | +$121K |
|
109
M&T Bank
MTB
$31B
| $2.09M | 0.21% |
17,978
-2,462
| -12% | -$287K |
|
110
Starbucks
SBUX
$99.2B
| $2.05M | 0.21% |
26,145
+2,000
| +8% | +$157K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.21% |
21,064
-232
| -1% | -$22.4K |
|
112
HF Sinclair
DINO
$9.65B
| $1.94M | 0.2% |
+39,000
| New | +$1.94M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.19% |
23,650
-950
| -4% | -$75.4K |
|
114
Novartis
NVS
$248B
| $1.86M | 0.19% |
23,179
+110
| +0.5% | +$8.86K |
|
|
115
Deere & Co
DE
$127B
| $1.83M | 0.19% |
20,007
-21,342
| -52% | -$1.95M |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.18% |
16,750
-2,060
| -11% | -$213K |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.72M | 0.18% |
28,125
-725
| -3% | -$44.4K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.71M | 0.17% |
16,645
+320
| +2% | +$32.9K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.17% |
23,810
| – | – |
|
120
Lincoln Electric
LECO
$13.3B
| $1.64M | 0.17% |
22,950
-325
| -1% | -$23.2K |
|
121
J.M. Smucker
SJM
$12B
| $1.6M | 0.16% |
15,457
+18
| +0.1% | +$1.87K |
|
|
122
Tractor Supply
TSCO
$31.9B
| $1.6M | 0.16% |
20,600
-29,400
| -59% | -$2.28M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.16% |
37,795
-2,515
| -6% | -$105K |
|
124
Becton Dickinson
BDX
$54.3B
| $1.54M | 0.16% |
13,917
-1,666
| -11% | -$184K |
|
125
UnitedHealth
UNH
$279B
| $1.53M | 0.16% |
20,310
-140
| -0.7% | -$10.5K |
|