CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$106M
(+7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
187
Reduced
152
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $3.97M | 0.25% |
12,358
+650
| +6% | +$209K |
|
102
Sempra
SRE
$53.3B
| $3.86M | 0.24% |
72,102
+200
| +0.3% | +$10.7K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $3.84M | 0.24% |
33,656
-1,287
| -4% | -$147K |
|
104
Johnson Controls International
JCI
$69.9B
| $3.76M | 0.23% |
98,568
+6,001
| +6% | +$229K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.23% |
59,914
+1,722
| +3% | +$106K |
|
106
Analog Devices
ADI
$120B
| $3.5M | 0.22% |
39,281
+4,135
| +12% | +$368K |
|
107
Waste Management
WM
$91.1B
| $3.48M | 0.22% |
40,346
+317
| +0.8% | +$27.4K |
|
108
Becton Dickinson
BDX
$54.3B
| $3.47M | 0.21% |
16,619
+261
| +2% | +$54.5K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $3.45M | 0.21% |
50,695
-12,865
| -20% | -$875K |
|
110
East-West Bancorp
EWBC
$14.7B
| $3.28M | 0.2% |
53,866
| – | – |
|
111
Broadcom
AVGO
$1.43T
| $3.25M | 0.2% |
126,540
+35,670
| +39% | +$916K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $3.23M | 0.2% |
19,757
-25,227
| -56% | -$4.13M |
|
113
Walmart
WMT
$804B
| $3.15M | 0.19% |
95,664
+1,500
| +2% | +$49.4K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.03M | 0.19% |
16,253
-472
| -3% | -$88.1K |
|
115
Genuine Parts
GPC
$19.6B
| $3.02M | 0.19% |
31,754
-7,001
| -18% | -$665K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.97M | 0.18% |
62,037
+3,090
| +5% | +$148K |
|
117
Gilead Sciences
GILD
$141B
| $2.91M | 0.18% |
40,557
-450
| -1% | -$32.2K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.17% |
42,285
+13,884
| +49% | +$926K |
|
119
NVIDIA
NVDA
$4.16T
| $2.76M | 0.17% |
570,800
+18,800
| +3% | +$90.9K |
|
120
Devon Energy
DVN
$22.4B
| $2.69M | 0.17% |
64,971
+500
| +0.8% | +$20.7K |
|
|
121
Target
TGT
$42B
| $2.63M | 0.16% |
40,354
-33,097
| -45% | -$2.16M |
|
122
Fastenal
FAST
$57.5B
| $2.62M | 0.16% |
191,612
+6,612
| +4% | +$90.4K |
|
123
iShares Russell 1000 ETF
IWB
$43.3B
| $2.61M | 0.16% |
17,593
-309
| -2% | -$45.9K |
|
124
IBM
IBM
$231B
| $2.6M | 0.16% |
17,707
+2,526
| +17% | +$370K |
|
125
Avery Dennison
AVY
$13B
| $2.52M | 0.16% |
21,929
-2,750
| -11% | -$316K |
|