CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.77%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$19M |
| 2 |
Duke Energy
DUK
|
$1.28M |
| 3 |
NXP Semiconductors
NXPI
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.28% |
61,460
-400
| -0.6% | -$22.3K |
|
102
East-West Bancorp
EWBC
$14.7B
| $3.18M | 0.26% |
54,217
-5,000
| -8% | -$293K |
|
103
Lockheed Martin
LMT
$105B
| $3.15M | 0.25% |
11,338
+100
| +0.9% | +$27.8K |
|
104
Waste Management
WM
$90.4B
| $3.13M | 0.25% |
42,713
-250
| -0.6% | -$18.3K |
|
105
Becton Dickinson
BDX
$54.3B
| $3.09M | 0.25% |
16,214
-103
| -0.6% | -$19.6K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | 0.25% |
55,897
+500
| +0.9% | +$27.3K |
|
107
Gilead Sciences
GILD
$140B
| $2.9M | 0.23% |
40,928
-4,174
| -9% | -$295K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.84M | 0.23% |
16,825
-45
| -0.3% | -$7.6K |
|
109
Analog Devices
ADI
$120B
| $2.74M | 0.22% |
35,230
+380
| +1% | +$29.6K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $2.49M | 0.2% |
18,377
-760
| -4% | -$103K |
|
111
Bank of New York Mellon
BK
$73.8B
| $2.4M | 0.19% |
46,938
+3,191
| +7% | +$163K |
|
112
Ford
F
$46.2B
| $2.37M | 0.19% |
211,617
-51,690
| -20% | -$578K |
|
113
M&T Bank
MTB
$31B
| $2.37M | 0.19% |
14,612
| – | – |
|
114
Illinois Tool Works
ITW
$76.2B
| $2.28M | 0.18% |
15,897
-1,184
| -7% | -$170K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.25M | 0.18% |
50,587
| – | – |
|
116
IBM
IBM
$227B
| $2.2M | 0.18% |
14,950
-1,423
| -9% | -$209K |
|
117
Avery Dennison
AVY
$13B
| $2.18M | 0.18% |
24,679
| – | – |
|
118
American Express
AXP
$225B
| $2.1M | 0.17% |
24,943
| – | – |
|
119
Omnicom Group
OMC
$15B
| $2.05M | 0.17% |
24,685
-175
| -0.7% | -$14.5K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.17% |
45,136
-23,110
| -34% | -$1.05M |
|
121
Vulcan Materials
VMC
$38.1B
| $2.04M | 0.16% |
16,096
+1,650
| +11% | +$209K |
|
122
Lincoln Electric
LECO
$13.3B
| $2.04M | 0.16% |
22,100
| – | – |
|
123
Devon Energy
DVN
$22.3B
| $1.98M | 0.16% |
62,071
-600
| -1% | -$19.2K |
|
124
Fastenal
FAST
$56.8B
| $1.98M | 0.16% |
182,320
+14,420
| +9% | +$157K |
|
125
Public Storage
PSA
$51.2B
| $1.87M | 0.15% |
8,960
+937
| +12% | +$195K |
|