CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$200M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
150
Reduced
171
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.51M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.39M |
| 2 |
Citigroup
C
|
$3.12M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 10.56% |
| 4 | Utilities | 9.38% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.92M | 0.27% |
58,462
-1,303
| -2% | -$87.3K |
|
102
Tractor Supply
TSCO
$32.1B
| $3.86M | 0.27% |
231,500
+12,555
| +6% | +$210K |
|
103
CVS Health
CVS
$93.5B
| $3.81M | 0.27% |
58,183
-100
| -0.2% | -$6.55K |
|
104
Sempra
SRE
$53.6B
| $3.72M | 0.26% |
68,790
-448
| -0.6% | -$24.2K |
|
105
Qualcomm
QCOM
$172B
| $3.54M | 0.25% |
62,141
-2,725
| -4% | -$155K |
|
106
Clorox
CLX
$15.2B
| $3.53M | 0.25% |
22,880
+7
| +0% | +$1.08K |
|
107
Becton Dickinson
BDX
$54.8B
| $3.35M | 0.23% |
15,251
-251
| -2% | -$55.2K |
|
108
Oracle
ORCL
$626B
| $3.34M | 0.23% |
74,014
-1,200
| -2% | -$54.2K |
|
109
Waste Management
WM
$90.6B
| $3.3M | 0.23% |
37,046
-50
| -0.1% | -$4.45K |
|
110
Air Products & Chemicals
APD
$64.5B
| $3.28M | 0.23% |
20,486
+62
| +0.3% | +$9.92K |
|
111
Zoetis
ZTS
$67.9B
| $3.24M | 0.23% |
37,886
+4,365
| +13% | +$373K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $2.94M | 0.2% |
45,818
-12,384
| -21% | -$794K |
|
113
Walmart
WMT
$805B
| $2.92M | 0.2% |
94,074
+423
| +0.5% | +$13.1K |
|
114
AbbVie
ABBV
$376B
| $2.78M | 0.19% |
30,160
-11,189
| -27% | -$1.03M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.68M | 0.19% |
34,103
-2,502
| -7% | -$197K |
|
|
MSF
116
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.66M | 0.19% |
+102,865
| New | +$2.66M |
|
117
KLA
KLAC
$115B
| $2.65M | 0.18% |
29,613
-7,445
| -20% | -$666K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.18% |
23,936
+350
| +1% | +$38.3K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.61M | 0.18% |
15,506
-670
| -4% | -$113K |
|
|
120
Electronic Arts
EA
$42B
| $2.58M | 0.18% |
32,635
+16,495
| +102% | +$1.3M |
|
121
Intercontinental Exchange
ICE
$99.9B
| $2.57M | 0.18% |
34,116
-165
| -0.5% | -$12.4K |
|
122
Edwards Lifesciences
EW
$47.5B
| $2.53M | 0.18% |
49,620
+7,785
| +19% | +$397K |
|
123
Fastenal
FAST
$57.7B
| $2.52M | 0.18% |
192,600
| – | – |
|
124
Target
TGT
$42.1B
| $2.47M | 0.17% |
37,384
+923
| +3% | +$61K |
|
125
BHP
BHP
$141B
| $2.38M | 0.17% |
55,176
+466
| +0.9% | +$20.1K |
|