CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.6%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Alcoa
AA
|
$2.81M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.5B
| $3.34M | 0.3% | 65,797 -29,445 | -31% | -$1.5M |
|
102
Johnson Controls International
JCI
$69.9B
| $3.22M | 0.29% | 78,186 +106 | +0.1% | +$4.37K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.28% | 45,845 +33,595 | +274% | +$2.34M |
|
104
Waste Management
WM
$91.2B
| $3.1M | 0.27% | 43,663 -321 | -0.7% | -$22.8K |
|
105
AT&T
T
$209B
| $3.02M | 0.27% | 70,988 +640 | +0.9% | +$27.2K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $2.98M | 0.26% | 25,293 +4,668 | +23% | +$550K |
|
107
Walmart
WMT
$774B
| $2.85M | 0.25% | 41,257 -899 | -2% | -$62.1K |
|
108
Devon Energy
DVN
$22.9B
| $2.83M | 0.25% | 62,046 +2,075 | +3% | +$94.8K |
|
109
Lockheed Martin
LMT
$106B
| $2.69M | 0.24% | 10,773 +1,314 | +14% | +$328K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 0.24% | 17,365 -575 | -3% | -$88.5K |
|
111
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.23% | 15,919 -1,395 | -8% | -$231K |
|
112
IBM
IBM
$227B
| $2.58M | 0.23% | 15,553 -73 | -0.5% | -$12.1K |
|
113
Analog Devices
ADI
$124B
| $2.53M | 0.22% | 34,803 +2,211 | +7% | +$161K |
|
114
M&T Bank
MTB
$31.5B
| $2.39M | 0.21% | 15,287 -350 | -2% | -$54.7K |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $2.39M | 0.21% | 19,162 +4,855 | +34% | +$604K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.2% | 55,147 +31,664 | +135% | +$1.29M |
|
117
Omnicom Group
OMC
$15.2B
| $2.22M | 0.2% | 26,100 -3,200 | -11% | -$272K |
|
118
Duke Energy
DUK
$95.3B
| $2.12M | 0.19% | 27,256 +6,745 | +33% | +$524K |
|
119
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.19% | 17,266 +205 | +1% | +$25.1K |
|
|
120
Bank of New York Mellon
BK
$74.5B
| $2.07M | 0.18% | +43,665 | New | +$2.07M |
|
121
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.02M | 0.18% | 51,062 -11,922 | -19% | -$472K |
|
122
Jacobs Solutions
J
$17.5B
| $1.99M | 0.18% | 34,899 -500 | -1% | -$28.5K |
|
123
Fastenal
FAST
$57B
| $1.98M | 0.18% | 42,120 +6,125 | +17% | +$288K |
|
124
American Express
AXP
$231B
| $1.87M | 0.17% | 25,275 -14,167 | -36% | -$1.05M |
|
125
Novartis
NVS
$245B
| $1.87M | 0.17% | 25,703 -297 | -1% | -$21.6K |
|