CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
457
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $4.02M | 0.27% |
77,477
+2,879
| +4% | +$149K |
|
102
American Water Works
AWK
$27.5B
| $3.98M | 0.26% |
49,125
-417
| -0.8% | -$33.7K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $3.97M | 0.26% |
+34,943
| New | +$3.97M |
|
104
Altria Group
MO
$112B
| $3.78M | 0.25% |
59,600
+600
| +1% | +$38.1K |
|
105
Starbucks
SBUX
$99.2B
| $3.75M | 0.25% |
69,878
-7,062
| -9% | -$379K |
|
106
Johnson Controls International
JCI
$68.9B
| $3.73M | 0.25% |
92,567
+4,313
| +5% | +$174K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $3.71M | 0.25% |
58,192
-3,268
| -5% | -$208K |
|
108
Genuine Parts
GPC
$19B
| $3.71M | 0.25% |
38,755
+33,255
| +605% | +$3.18M |
|
109
Lockheed Martin
LMT
$105B
| $3.63M | 0.24% |
11,708
+370
| +3% | +$115K |
|
110
Gilead Sciences
GILD
$140B
| $3.32M | 0.22% |
41,007
+79
| +0.2% | +$6.4K |
|
111
East-West Bancorp
EWBC
$14.7B
| $3.22M | 0.21% |
53,866
-351
| -0.6% | -$21K |
|
112
Waste Management
WM
$90.4B
| $3.13M | 0.21% |
40,029
-2,684
| -6% | -$210K |
|
113
Becton Dickinson
BDX
$54.3B
| $3.13M | 0.21% |
16,358
+144
| +0.9% | +$27.5K |
|
114
Analog Devices
ADI
$120B
| $3.03M | 0.2% |
35,146
-84
| -0.2% | -$7.24K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.99M | 0.2% |
16,725
-100
| -0.6% | -$17.9K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.73M | 0.18% |
+58,947
| New | +$2.73M |
|
117
Bank of New York Mellon
BK
$73.8B
| $2.62M | 0.17% |
49,362
+2,424
| +5% | +$129K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $2.5M | 0.17% |
17,902
-475
| -3% | -$66.4K |
|
119
NVIDIA
NVDA
$4.15T
| $2.47M | 0.16% |
552,000
+101,600
| +23% | +$454K |
|
120
Walmart
WMT
$793B
| $2.45M | 0.16% |
94,164
+23,004
| +32% | +$599K |
|
121
Avery Dennison
AVY
$13B
| $2.43M | 0.16% |
24,679
| – | – |
|
122
Devon Energy
DVN
$22.3B
| $2.37M | 0.16% |
64,471
+2,400
| +4% | +$88.1K |
|
123
Illinois Tool Works
ITW
$76.2B
| $2.31M | 0.15% |
15,597
-300
| -2% | -$44.4K |
|
124
M&T Bank
MTB
$31B
| $2.27M | 0.15% |
14,074
-538
| -4% | -$86.6K |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.23M | 0.15% |
+45,449
| New | +$2.23M |
|