CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Lazard
LAZ
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
Stryker
SYK
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.72M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
Trinity Industries
TRN
|
$1.69M |
| 4 |
NOV
NOV
|
$1.36M |
| 5 |
Clorox
CLX
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.1B
| $2.81M | 0.25% |
36,321
-825
| -2% | -$63.9K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $2.55M | 0.23% |
24,427
+4,400
| +22% | +$460K |
|
103
Waste Management
WM
$91B
| $2.45M | 0.22% |
47,784
+59
| +0.1% | +$3.03K |
|
|
104
Amazon
AMZN
$2.48T
| $2.33M | 0.21% |
150,120
+96,680
| +181% | +$1.5M |
|
105
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.3M | 0.2% |
38,780
+19,058
| +97% | +$1.13M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 0.2% |
21,828
-455
| -2% | -$47.1K |
|
107
Halliburton
HAL
$18.8B
| $2.25M | 0.2% |
57,302
-3,553
| -6% | -$140K |
|
108
HF Sinclair
DINO
$9.69B
| $2.25M | 0.2% |
59,892
-11,970
| -17% | -$449K |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $2.22M | 0.2% |
22,683
+3,835
| +20% | +$376K |
|
110
TEGNA Inc
TGNA
$3.41B
| $2.19M | 0.19% |
130,817
-411
| -0.3% | -$6.87K |
|
111
East-West Bancorp
EWBC
$14.7B
| $2.16M | 0.19% |
55,805
+30,165
| +118% | +$1.17M |
|
112
BlackRock TCP Capital
TCPC
$610M
| $2.09M | 0.19% |
124,652
+3,250
| +3% | +$54.5K |
|
113
M&T Bank
MTB
$31.4B
| $2.05M | 0.18% |
16,310
+150
| +0.9% | +$18.8K |
|
114
UnitedHealth
UNH
$278B
| $2.04M | 0.18% |
20,138
+138
| +0.7% | +$14K |
|
115
AT&T
T
$211B
| $1.98M | 0.18% |
78,205
+723
| +0.9% | +$18.3K |
|
116
Jacobs Solutions
J
$17.2B
| $1.95M | 0.17% |
52,792
-605
| -1% | -$22.4K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.17% |
14,353
-97
| -0.7% | -$13.2K |
|
118
iShares MSCI Canada ETF
EWC
$3.21B
| $1.86M | 0.17% |
64,483
| – | – |
|
119
Starbucks
SBUX
$98.8B
| $1.84M | 0.16% |
44,868
-908
| -2% | -$37.3K |
|
120
Avery Dennison
AVY
$13B
| $1.81M | 0.16% |
34,925
| – | – |
|
121
Vodafone
VOD
$28.4B
| $1.78M | 0.16% |
51,952
-4,968
| -9% | -$170K |
|
122
Mastercard
MA
$535B
| $1.74M | 0.15% |
20,200
+50
| +0.2% | +$4.31K |
|
|
123
Lazard
LAZ
$5.28B
| $1.67M | 0.15% |
+33,347
| New | +$1.67M |
|
124
Tractor Supply
TSCO
$32B
| $1.67M | 0.15% |
105,750
+2,750
| +3% | +$43.4K |
|
125
Analog Devices
ADI
$120B
| $1.65M | 0.15% |
29,684
-1,265
| -4% | -$70.2K |
|