CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$58.6M
(+7.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.13M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
NOV
NOV
|
$1.18M |
| 5 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.62M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$943K |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.14% |
16,527
-310
| -2% | -$23.7K |
|
127
Analog Devices
ADI
$121B
| $1.23M | 0.14% |
26,156
+3,813
| +17% | +$179K |
|
128
State Street
STT
$32.3B
| $1.22M | 0.14% |
18,584
| – | – |
|
129
Tapestry
TPR
$21.7B
| $1.15M | 0.13% |
21,100
| – | – |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $1.06M | 0.12% |
32,700
| – | – |
|
131
APA Corp
APA
$8.34B
| $1.03M | 0.12% |
12,131
-495
| -4% | -$42.2K |
|
132
Jefferies Financial Group
JEF
$13.4B
| $1.03M | 0.12% |
42,380
| – | – |
|
133
Baxter International
BAX
$12.1B
| $1.03M | 0.12% |
28,928
| – | – |
|
134
DuPont de Nemours
DD
$32.1B
| $981K | 0.11% |
12,659
| – | – |
|
135
Invesco Water Resources ETF
PHO
$2.27B
| $964K | 0.11% |
40,300
-500
| -1% | -$12K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $963K | 0.11% |
40,825
| – | – |
|
137
Public Storage
PSA
$51B
| $953K | 0.11% |
5,935
+75
| +1% | +$12K |
|
138
Daily Journal
DJCO
$667M
| $882K | 0.1% |
6,000
| – | – |
|
|
B
139
Barrick Mining Corporation
B
$46B
| $874K | 0.1% |
46,925
-22,272
| -32% | -$415K |
|
140
iShares MSCI Chile ETF
ECH
$713M
| $870K | 0.1% |
17,350
-6,261
| -27% | -$314K |
|
141
Vanguard Energy ETF
VDE
$7.35B
| $858K | 0.1% |
7,195
+175
| +2% | +$20.9K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $839K | 0.1% |
10,852
-248
| -2% | -$19.2K |
|
143
Diageo
DEO
$61B
| $832K | 0.1% |
6,550
-100
| -2% | -$12.7K |
|
144
Bank of America
BAC
$376B
| $823K | 0.09% |
59,670
| – | – |
|
145
Edison International
EIX
$20.9B
| $792K | 0.09% |
17,204
| – | – |
|
146
Eli Lilly
LLY
$669B
| $713K | 0.08% |
14,175
+275
| +2% | +$13.8K |
|
147
General Mills
GIS
$26.5B
| $699K | 0.08% |
14,580
+100
| +0.7% | +$4.79K |
|
148
Avery Dennison
AVY
$13B
| $686K | 0.08% |
15,770
| – | – |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $663K | 0.08% |
7,334
+1,002
| +16% | +$90.6K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $662K | 0.08% |
8,470
+1,700
| +25% | +$133K |
|