CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$36.7M
(+2.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
763
New
32
Increased
113
Reduced
164
Closed
47
Top Buys
| 1 |
AT&T
T
|
$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$2.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
NXP Semiconductors
NXPI
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$3.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.96M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.9M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.01% |
| 4 | Utilities | 9.73% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.3B
| $3.99M | 0.26% |
68,638
-2,050
| -3% | -$119K |
|
102
IBM
IBM
$231B
| $3.98M | 0.26% |
29,772
-1,507
| -5% | -$201K |
|
|
103
EOG Resources
EOG
$66.4B
| $3.92M | 0.25% |
31,529
+21,225
| +206% | +$2.64M |
|
104
CVS Health
CVS
$93.2B
| $3.9M | 0.25% |
60,538
-6,817
| -10% | -$439K |
|
105
Genuine Parts
GPC
$19.6B
| $3.88M | 0.25% |
42,231
+11,297
| +37% | +$1.04M |
|
106
Clorox
CLX
$15.2B
| $3.75M | 0.24% |
27,713
-2,630
| -9% | -$356K |
|
107
Becton Dickinson
BDX
$54.5B
| $3.73M | 0.24% |
15,939
-61
| -0.4% | -$14.3K |
|
108
Starbucks
SBUX
$99B
| $3.64M | 0.23% |
74,409
+24,458
| +49% | +$1.19M |
|
109
Qualcomm
QCOM
$172B
| $3.59M | 0.23% |
64,000
-16,752
| -21% | -$940K |
|
110
Alibaba
BABA
$312B
| $3.55M | 0.23% |
19,149
+735
| +4% | +$136K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $3.35M | 0.22% |
29,710
-2,098
| -7% | -$237K |
|
112
Lockheed Martin
LMT
$107B
| $3.35M | 0.21% |
11,323
-150
| -1% | -$44.3K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.3M | 0.21% |
16,163
+510
| +3% | +$104K |
|
114
Waste Management
WM
$90.5B
| $3.22M | 0.21% |
39,596
+100
| +0.3% | +$8.14K |
|
115
Devon Energy
DVN
$22.6B
| $2.97M | 0.19% |
67,571
+2,600
| +4% | +$114K |
|
116
Target
TGT
$42B
| $2.91M | 0.19% |
38,179
-350
| -0.9% | -$26.6K |
|
117
Zoetis
ZTS
$67.7B
| $2.74M | 0.18% |
32,146
+12,356
| +62% | +$1.05M |
|
118
Walmart
WMT
$803B
| $2.67M | 0.17% |
93,423
+7,281
| +8% | +$208K |
|
119
Altria Group
MO
$112B
| $2.63M | 0.17% |
46,290
-13,247
| -22% | -$752K |
|
120
KLA
KLAC
$116B
| $2.6M | 0.17% |
25,388
+11,579
| +84% | +$1.19M |
|
121
iShares Russell 1000 ETF
IWB
$43.4B
| $2.41M | 0.15% |
15,881
-1,252
| -7% | -$190K |
|
122
Philip Morris
PM
$249B
| $2.41M | 0.15% |
29,856
-10,103
| -25% | -$816K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.41M | 0.15% |
30,776
+690
| +2% | +$54K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.36M | 0.15% |
51,287
-725
| -1% | -$33.4K |
|
125
American Express
AXP
$229B
| $2.32M | 0.15% |
23,718
-75
| -0.3% | -$7.35K |
|