CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.06%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Citigroup
C
|
$2.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.06M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$7.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $3.07M | 0.26% |
263,307
-22,741
| -8% | -$265K |
|
102
Gilead Sciences
GILD
$140B
| $3.06M | 0.26% |
45,102
-13,972
| -24% | -$949K |
|
103
East-West Bancorp
EWBC
$14.7B
| $3.06M | 0.26% |
59,217
-6,580
| -10% | -$340K |
|
104
Lockheed Martin
LMT
$105B
| $3.01M | 0.25% |
11,238
+465
| +4% | +$124K |
|
105
Becton Dickinson
BDX
$54.3B
| $2.92M | 0.25% |
16,317
| – | – |
|
106
AT&T
T
$208B
| $2.91M | 0.25% |
92,664
-1,324
| -1% | -$41.6K |
|
107
Analog Devices
ADI
$120B
| $2.86M | 0.24% |
34,850
+47
| +0.1% | +$3.85K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $2.74M | 0.23% |
55,397
+250
| +0.5% | +$12.4K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.73M | 0.23% |
16,870
-495
| -3% | -$80K |
|
110
IBM
IBM
$227B
| $2.73M | 0.23% |
16,373
+105
| +0.6% | +$17.5K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $2.7M | 0.23% |
26,125
-15,242
| -37% | -$1.58M |
|
112
Devon Energy
DVN
$22.3B
| $2.62M | 0.22% |
62,671
+625
| +1% | +$26.1K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.52M | 0.21% |
16,550
+13,490
| +441% | +$2.06M |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $2.51M | 0.21% |
19,137
-25
| -0.1% | -$3.28K |
|
115
Duke Energy
DUK
$94.5B
| $2.28M | 0.19% |
27,776
+520
| +2% | +$42.6K |
|
116
Illinois Tool Works
ITW
$76.2B
| $2.26M | 0.19% |
17,081
-185
| -1% | -$24.5K |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.26M | 0.19% |
50,587
-475
| -0.9% | -$21.2K |
|
118
M&T Bank
MTB
$31B
| $2.26M | 0.19% |
14,612
-675
| -4% | -$104K |
|
119
Fastenal
FAST
$56.5B
| $2.16M | 0.18% |
167,900
-580
| -0.3% | -$7.47K |
|
120
Omnicom Group
OMC
$15B
| $2.14M | 0.18% |
24,860
-1,240
| -5% | -$107K |
|
121
Bank of New York Mellon
BK
$73.8B
| $2.07M | 0.17% |
43,747
+82
| +0.2% | +$3.87K |
|
122
Avery Dennison
AVY
$13B
| $1.99M | 0.17% |
24,679
| – | – |
|
123
American Express
AXP
$225B
| $1.97M | 0.17% |
24,943
-332
| -1% | -$26.3K |
|
124
Jacobs Solutions
J
$17.1B
| $1.93M | 0.16% |
42,192
| – | – |
|
125
Lincoln Electric
LECO
$13.3B
| $1.92M | 0.16% |
22,100
-850
| -4% | -$73.8K |
|