CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.12%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
106
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.63M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.31M |
| 5 |
eBay
EBAY
|
$3.21M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11.9M |
| 2 |
Vodafone
VOD
|
$4.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
Tractor Supply
TSCO
|
$2.28M |
| 5 |
Deere & Co
DE
|
$1.95M |
Sector Composition
| 1 | Energy | 12.93% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.15% |
28,487
| – | – |
|
127
Verisk Analytics
VRSK
$37.5B
| $1.51M | 0.15% |
23,005
+1,175
| +5% | +$77.2K |
|
128
Analog Devices
ADI
$120B
| $1.41M | 0.14% |
27,767
+1,611
| +6% | +$82K |
|
129
State Street
STT
$32.1B
| $1.36M | 0.14% |
18,584
| – | – |
|
130
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.14% |
16,145
-382
| -2% | -$32.1K |
|
131
Bank of America
BAC
$371B
| $1.35M | 0.14% |
86,660
+26,990
| +45% | +$420K |
|
132
Avery Dennison
AVY
$13B
| $1.27M | 0.13% |
25,370
+9,600
| +61% | +$482K |
|
133
Freeport-McMoran
FCX
$66.3B
| $1.26M | 0.13% |
33,273
-10,937
| -25% | -$413K |
|
134
Daily Journal
DJCO
$662M
| $1.15M | 0.12% |
6,000
| – | – |
|
135
Labcorp
LH
$22.8B
| $1.14M | 0.12% |
14,476
-423
| -3% | -$33.2K |
|
136
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.12% |
12,659
| – | – |
|
137
W.P. Carey
WPC
$14.6B
| $1.09M | 0.11% |
18,123
+8,691
| +92% | +$522K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.11% |
40,825
| – | – |
|
139
Jefferies Financial Group
JEF
$13.2B
| $1.08M | 0.11% |
42,380
| – | – |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $1.06M | 0.11% |
30,700
-2,000
| -6% | -$68.9K |
|
141
Invesco Water Resources ETF
PHO
$2.24B
| $1.06M | 0.11% |
40,300
| – | – |
|
142
Baxter International
BAX
$12.1B
| $991K | 0.1% |
26,221
-2,707
| -9% | -$102K |
|
143
Teva Pharmaceuticals
TEVA
$21.5B
| $979K | 0.1% |
24,420
-20,825
| -46% | -$835K |
|
144
Edison International
EIX
$21.3B
| $932K | 0.09% |
20,140
+2,936
| +17% | +$136K |
|
145
iShares MSCI Mexico ETF
EWW
$1.81B
| $930K | 0.09% |
13,672
+9,999
| +272% | +$680K |
|
146
Vanguard Energy ETF
VDE
$7.28B
| $930K | 0.09% |
7,355
+160
| +2% | +$20.2K |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $926K | 0.09% |
17,707
+8,156
| +85% | +$427K |
|
148
APA Corp
APA
$8.11B
| $905K | 0.09% |
10,532
-1,599
| -13% | -$137K |
|
149
Genuine Parts
GPC
$19B
| $893K | 0.09% |
10,739
+4,420
| +70% | +$368K |
|
150
Valero Energy
VLO
$48.3B
| $860K | 0.09% |
17,063
-875
| -5% | -$44.1K |
|