CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$78.2M
(+7.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9
Top Buys
| 1 |
Costco
COST
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 3 |
Amgen
AMGN
|
$1.92M |
| 4 |
Ford
F
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.32M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.12M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.62M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $2.8M | 0.25% |
38,146
-2,150
| -5% | -$158K |
|
102
Altria Group
MO
$112B
| $2.74M | 0.25% |
64,613
-275
| -0.4% | -$11.7K |
|
103
Air Products & Chemicals
APD
$64.8B
| $2.69M | 0.24% |
22,461
+449
| +2% | +$53.8K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | 0.24% |
38,179
-26,213
| -41% | -$1.81M |
|
|
105
Amgen
AMGN
$153B
| $2.53M | 0.23% |
20,596
+15,645
| +316% | +$1.92M |
|
106
NOV
NOV
$4.82B
| $2.45M | 0.22% |
29,454
-7,114
| -19% | -$591K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.22% |
22,248
-752
| -3% | -$80.9K |
|
108
Jacobs Solutions
J
$17.1B
| $2.37M | 0.22% |
53,578
-1,028
| -2% | -$45.6K |
|
109
iShares MSCI Canada ETF
EWC
$3.22B
| $2.37M | 0.22% |
72,912
-2,223
| -3% | -$72.4K |
|
110
M&T Bank
MTB
$31B
| $2.32M | 0.21% |
18,603
-200
| -1% | -$25K |
|
111
Waste Management
WM
$90.4B
| $2.13M | 0.19% |
47,725
-300
| -0.6% | -$13.4K |
|
112
AT&T
T
$208B
| $2.11M | 0.19% |
77,849
-3,964
| -5% | -$107K |
|
|
113
Vodafone
VOD
$28.2B
| $2.07M | 0.19% |
61,091
-34,489
| -36% | -$1.17M |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.18% |
21,918
+519
| +2% | +$48.2K |
|
115
Starbucks
SBUX
$99.2B
| $2M | 0.18% |
50,626
-604
| -1% | -$23.9K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.9M | 0.17% |
16,879
+355
| +2% | +$40K |
|
117
Avery Dennison
AVY
$13B
| $1.81M | 0.16% |
35,125
+9,755
| +38% | +$502K |
|
118
Transocean
RIG
$2.82B
| $1.8M | 0.16% |
40,613
-12,759
| -24% | -$566K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.16% |
109,061
-22,927
| -17% | -$375K |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.77M | 0.16% |
28,057
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.16% |
15,600
-1,025
| -6% | -$114K |
|
122
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.16% |
14,676
+667
| +5% | +$78.2K |
|
123
TEGNA Inc
TGNA
$3.41B
| $1.69M | 0.15% |
+100,572
| New | +$1.69M |
|
124
UnitedHealth
UNH
$279B
| $1.69M | 0.15% |
20,310
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $1.63M | 0.15% |
16,577
+2,870
| +21% | +$282K |
|