CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$78.2M
(+7.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9
Top Buys
| 1 |
Costco
COST
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 3 |
Amgen
AMGN
|
$1.92M |
| 4 |
Ford
F
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.32M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.12M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.62M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.7B
| $1.62M | 0.15% |
41,688
+1,560
| +4% | +$60.6K |
|
127
Lincoln Electric
LECO
$13.4B
| $1.61M | 0.15% |
22,950
| – | – |
|
128
J.M. Smucker
SJM
$11.9B
| $1.54M | 0.14% |
14,357
| – | – |
|
129
Analog Devices
ADI
$121B
| $1.54M | 0.14% |
28,001
+134
| +0.5% | +$7.35K |
|
130
Illinois Tool Works
ITW
$77.3B
| $1.47M | 0.13% |
16,710
-325
| -2% | -$28.5K |
|
131
Bristol-Myers Squibb
BMY
$95.4B
| $1.35M | 0.12% |
27,837
-500
| -2% | -$24.2K |
|
132
Bank of America
BAC
$375B
| $1.33M | 0.12% |
83,110
-1,350
| -2% | -$21.6K |
|
133
Labcorp
LH
$22.8B
| $1.32M | 0.12% |
14,476
| – | – |
|
134
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.12% |
103,000
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.11% |
28,665
-1,050
| -4% | -$46.4K |
|
136
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.23M | 0.11% |
17,797
+850
| +5% | +$58.8K |
|
137
Helmerich & Payne
HP
$2.05B
| $1.22M | 0.11% |
+10,345
| New | +$1.22M |
|
138
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.11% |
11,544
-1,115
| -9% | -$117K |
|
139
Vanguard Energy ETF
VDE
$7.33B
| $1.21M | 0.11% |
8,380
+875
| +12% | +$126K |
|
140
State Street
STT
$32.3B
| $1.2M | 0.11% |
17,434
| – | – |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.11% |
24,189
+3,261
| +16% | +$160K |
|
142
Daily Journal
DJCO
$670M
| $1.18M | 0.11% |
6,000
| – | – |
|
143
Mastercard
MA
$538B
| $1.16M | 0.11% |
15,150
+10,000
| +194% | +$768K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.1% |
+10,448
| New | +$1.12M |
|
145
Invesco Water Resources ETF
PHO
$2.27B
| $1.08M | 0.1% |
40,300
| – | – |
|
146
Baxter International
BAX
$12.2B
| $1.03M | 0.09% |
25,411
+2,198
| +9% | +$89.4K |
|
|
SQBG
147
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.03M | 0.09% |
1,835
| – | – |
|
148
Edison International
EIX
$21B
| $1.01M | 0.09% |
18,140
-750
| -4% | -$41.9K |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $1M | 0.09% |
14,900
+150
| +1% | +$10.1K |
|
150
APA Corp
APA
$8.37B
| $996K | 0.09% |
9,956
-541
| -5% | -$54.1K |
|