CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.29%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$12.2M
(-1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
Flowserve
FLS
|
$1.5M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Energy | 12.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.15% |
14,450
-226
| -2% | -$25.1K |
|
127
Lincoln Electric
LECO
$13.5B
| $1.59M | 0.15% |
22,950
| – | – |
|
128
Avery Dennison
AVY
$13.1B
| $1.56M | 0.14% |
34,925
-200
| -0.6% | -$8.93K |
|
129
Analog Devices
ADI
$122B
| $1.53M | 0.14% |
30,949
+2,948
| +11% | +$146K |
|
130
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.14% |
18,033
+1,323
| +8% | +$112K |
|
|
131
Flowserve
FLS
$7.22B
| $1.5M | 0.14% |
+21,220
| New | +$1.5M |
|
132
Mastercard
MA
$528B
| $1.49M | 0.14% |
20,150
+5,000
| +33% | +$369K |
|
133
J.M. Smucker
SJM
$12B
| $1.42M | 0.13% |
14,357
| – | – |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $1.4M | 0.13% |
23,751
-438
| -2% | -$25.7K |
|
135
Bank of America
BAC
$369B
| $1.36M | 0.12% |
79,465
-3,645
| -4% | -$62.2K |
|
136
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.36M | 0.12% |
19,722
+1,925
| +11% | +$132K |
|
137
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.12% |
103,000
| – | – |
|
138
Labcorp
LH
$23.2B
| $1.26M | 0.12% |
14,417
-59
| -0.4% | -$5.16K |
|
139
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.11% |
11,544
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.11% |
28,764
+99
| +0.3% | +$4.11K |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.11% |
87,867
-21,194
| -19% | -$283K |
|
142
American Water Works
AWK
$28B
| $1.15M | 0.11% |
23,766
+6,401
| +37% | +$309K |
|
143
State Street
STT
$32B
| $1.13M | 0.1% |
15,334
-2,100
| -12% | -$155K |
|
144
Daily Journal
DJCO
$676M
| $1.08M | 0.1% |
6,000
| – | – |
|
145
Alcoa
AA
$8.24B
| $1.07M | 0.1% |
27,556
+6,863
| +33% | +$265K |
|
146
Baxter International
BAX
$12.5B
| $1.05M | 0.1% |
26,884
+1,473
| +6% | +$57.4K |
|
147
Vanguard Energy ETF
VDE
$7.2B
| $1.04M | 0.1% |
7,950
-430
| -5% | -$56.4K |
|
|
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.09% |
17,685
-20,494
| -54% | -$1.19M |
|
149
Edison International
EIX
$21B
| $1.01M | 0.09% |
18,140
| – | – |
|
150
Transocean
RIG
$2.9B
| $1.01M | 0.09% |
31,565
-9,048
| -22% | -$289K |
|