CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.67M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.37M |
| 3 |
Ford
F
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.32M |
| 5 |
Verizon
VZ
|
$2.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.25M |
| 4 |
C.H. Robinson
CHRW
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.14% |
103,000
| – | – |
|
127
Bank of America
BAC
$369B
| $1.45M | 0.14% |
84,460
-2,200
| -3% | -$37.8K |
|
128
J.M. Smucker
SJM
$12B
| $1.4M | 0.14% |
14,357
-1,100
| -7% | -$107K |
|
129
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.14% |
+40,128
| New | +$1.39M |
|
130
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.14% |
17,035
+890
| +6% | +$72.4K |
|
131
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.13% |
22,845
-160
| -0.7% | -$9.6K |
|
132
Avery Dennison
AVY
$13.1B
| $1.29M | 0.13% |
25,370
| – | – |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.12% |
+13,707
| New | +$1.26M |
|
134
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.12% |
12,659
| – | – |
|
135
Labcorp
LH
$23.2B
| $1.22M | 0.12% |
14,476
| – | – |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.12% |
29,715
-8,080
| -21% | -$331K |
|
137
State Street
STT
$32B
| $1.21M | 0.12% |
17,434
-1,150
| -6% | -$80K |
|
|
138
C.H. Robinson
CHRW
$14.9B
| $1.09M | 0.11% |
20,759
-39,906
| -66% | -$2.09M |
|
139
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.08M | 0.11% |
16,947
+3,275
| +24% | +$209K |
|
140
Invesco Water Resources ETF
PHO
$2.29B
| $1.08M | 0.11% |
40,300
| – | – |
|
141
Edison International
EIX
$21B
| $1.07M | 0.1% |
18,890
-1,250
| -6% | -$70.7K |
|
142
Jefferies Financial Group
JEF
$13.1B
| $1.05M | 0.1% |
42,017
-363
| -0.9% | -$9.1K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.1% |
40,825
| – | – |
|
144
Daily Journal
DJCO
$676M
| $1.04M | 0.1% |
6,000
| – | – |
|
|
PETM
145
DELISTED
PETSMART INC
PETM
| $1.02M | 0.1% |
+14,750
| New | +$1.02M |
|
|
AGN
146
DELISTED
ALLERGAN INC
AGN
| $971K | 0.09% |
7,827
+1,570
| +25% | +$195K |
|
147
Vanguard Energy ETF
VDE
$7.2B
| $964K | 0.09% |
7,505
+150
| +2% | +$19.3K |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $954K | 0.09% |
20,928
+3,221
| +18% | +$147K |
|
149
Genuine Parts
GPC
$19.4B
| $933K | 0.09% |
10,739
| – | – |
|
150
Baxter International
BAX
$12.5B
| $928K | 0.09% |
23,213
-3,008
| -11% | -$120K |
|