CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.67M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.37M |
| 3 |
Ford
F
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.32M |
| 5 |
Verizon
VZ
|
$2.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.25M |
| 4 |
C.H. Robinson
CHRW
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.2B
| $2.87M | 0.28% |
54,606
-1,009
| -2% | -$53K |
|
102
TSMC
TSM
$1.21T
| $2.8M | 0.27% |
140,034
+11,228
| +9% | +$225K |
|
103
NOV
NOV
$4.91B
| $2.57M | 0.25% |
36,568
-388
| -1% | -$27.2K |
|
104
Novartis
NVS
$249B
| $2.44M | 0.24% |
32,053
+6,185
| +24% | +$471K |
|
105
Altria Group
MO
$112B
| $2.43M | 0.24% |
64,888
-369
| -0.6% | -$13.8K |
|
106
Air Products & Chemicals
APD
$64.3B
| $2.42M | 0.24% |
22,012
-854
| -4% | -$94K |
|
107
M&T Bank
MTB
$31.4B
| $2.28M | 0.22% |
18,803
+825
| +5% | +$100K |
|
108
iShares MSCI Canada ETF
EWC
$3.22B
| $2.22M | 0.22% |
75,135
-17,355
| -19% | -$513K |
|
109
Transocean
RIG
$2.9B
| $2.21M | 0.22% |
53,372
-14,064
| -21% | -$581K |
|
110
AT&T
T
$211B
| $2.17M | 0.21% |
81,813
+1,114
| +1% | +$29.5K |
|
111
Waste Management
WM
$90.7B
| $2.02M | 0.2% |
48,025
-200
| -0.4% | -$8.41K |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | 0.19% |
+131,988
| New | +$1.96M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.19% |
23,000
-650
| -3% | -$55.1K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.19% |
21,399
+335
| +2% | +$29.9K |
|
115
Starbucks
SBUX
$98.9B
| $1.88M | 0.18% |
51,230
-1,060
| -2% | -$38.9K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.77M | 0.17% |
16,524
-121
| -0.7% | -$12.9K |
|
117
iShares Russell 1000 ETF
IWB
$43.3B
| $1.74M | 0.17% |
16,625
-125
| -0.7% | -$13.1K |
|
118
Deere & Co
DE
$127B
| $1.7M | 0.17% |
18,732
-1,275
| -6% | -$116K |
|
119
UnitedHealth
UNH
$280B
| $1.67M | 0.16% |
20,310
| – | – |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $1.66M | 0.16% |
28,057
-68
| -0.2% | -$4.02K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.16% |
26,464
+1,630
| +7% | +$102K |
|
122
Lincoln Electric
LECO
$13.4B
| $1.65M | 0.16% |
22,950
| – | – |
|
123
Becton Dickinson
BDX
$54.5B
| $1.6M | 0.16% |
14,009
-256
| -2% | -$29.2K |
|
124
Analog Devices
ADI
$120B
| $1.48M | 0.14% |
27,867
+100
| +0.4% | +$5.32K |
|
125
Bristol-Myers Squibb
BMY
$95.6B
| $1.47M | 0.14% |
28,337
-150
| -0.5% | -$7.79K |
|