CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.29%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$12.2M
(-1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
Flowserve
FLS
|
$1.5M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Energy | 12.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $2.99M | 0.27% |
65,093
+480
| +0.7% | +$22K |
|
102
Medtronic
MDT
$119B
| $2.9M | 0.27% |
46,861
-1,975
| -4% | -$122K |
|
103
Air Products & Chemicals
APD
$64.5B
| $2.7M | 0.25% |
22,450
-11
| -0% | -$1.33K |
|
104
Omnicom Group
OMC
$15.2B
| $2.56M | 0.23% |
37,146
-1,000
| -3% | -$68.9K |
|
105
Waste Management
WM
$90.4B
| $2.27M | 0.21% |
47,725
| – | – |
|
106
Jacobs Solutions
J
$17.1B
| $2.16M | 0.2% |
53,397
-181
| -0.3% | -$7.31K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.2% |
20,998
-1,250
| -6% | -$127K |
|
108
NOV
NOV
$4.92B
| $2.08M | 0.19% |
27,284
-2,170
| -7% | -$165K |
|
109
AT&T
T
$211B
| $2.06M | 0.19% |
77,482
-367
| -0.5% | -$9.77K |
|
110
TEGNA Inc
TGNA
$3.4B
| $2.04M | 0.19% |
131,228
+30,656
| +30% | +$476K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 0.19% |
22,283
+365
| +2% | +$33.3K |
|
112
Vanguard Information Technology ETF
VGT
$99.5B
| $2M | 0.18% |
20,027
+3,450
| +21% | +$345K |
|
113
M&T Bank
MTB
$31.6B
| $1.99M | 0.18% |
16,160
-2,443
| -13% | -$301K |
|
114
iShares MSCI Canada ETF
EWC
$3.23B
| $1.98M | 0.18% |
64,483
-8,429
| -12% | -$259K |
|
|
115
BlackRock TCP Capital
TCPC
$610M
| $1.95M | 0.18% |
121,402
+82,176
| +209% | +$1.32M |
|
116
Vodafone
VOD
$28.3B
| $1.87M | 0.17% |
56,920
-4,171
| -7% | -$137K |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| $1.85M | 0.17% |
18,848
+8,400
| +80% | +$823K |
|
118
Energy Transfer Partners
ET
$60.6B
| $1.77M | 0.16% |
88,036
+46,348
| +111% | +$934K |
|
119
Helmerich & Payne
HP
$2.04B
| $1.74M | 0.16% |
17,785
+7,440
| +72% | +$728K |
|
120
Starbucks
SBUX
$98.9B
| $1.73M | 0.16% |
45,776
-4,850
| -10% | -$183K |
|
121
UnitedHealth
UNH
$281B
| $1.73M | 0.16% |
20,000
-310
| -2% | -$26.7K |
|
|
122
Trinity Industries
TRN
$2.29B
| $1.69M | 0.15% |
50,108
+43,857
| +702% | +$1.47M |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.67M | 0.15% |
16,379
-500
| -3% | -$51.1K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $1.66M | 0.15% |
28,057
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.4B
| $1.66M | 0.15% |
15,079
-521
| -3% | -$57.3K |
|