CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Lazard
LAZ
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
Stryker
SYK
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.72M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
Trinity Industries
TRN
|
$1.69M |
| 4 |
NOV
NOV
|
$1.36M |
| 5 |
Clorox
CLX
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $1.64M | 0.15% |
14,329
-750
| -5% | -$86K |
|
127
Illinois Tool Works
ITW
$77.3B
| $1.64M | 0.15% |
17,343
-690
| -4% | -$65.3K |
|
128
Lincoln Electric
LECO
$13.4B
| $1.59M | 0.14% |
22,950
| – | – |
|
129
Daily Journal
DJCO
$670M
| $1.58M | 0.14% |
6,000
| – | – |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $1.57M | 0.14% |
27,557
-500
| -2% | -$28.4K |
|
131
Flowserve
FLS
$7.1B
| $1.56M | 0.14% |
26,115
+4,895
| +23% | +$293K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.56M | 0.14% |
16,379
| – | – |
|
133
Energy Transfer Partners
ET
$60.7B
| $1.55M | 0.14% |
85,926
-2,110
| -2% | -$38.1K |
|
134
American Water Works
AWK
$27.6B
| $1.54M | 0.14% |
28,831
+5,065
| +21% | +$270K |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.13% |
25,629
+1,878
| +8% | +$110K |
|
136
J.M. Smucker
SJM
$11.9B
| $1.45M | 0.13% |
14,357
| – | – |
|
137
Bank of America
BAC
$375B
| $1.42M | 0.13% |
79,465
| – | – |
|
138
Labcorp
LH
$22.8B
| $1.34M | 0.12% |
14,417
| – | – |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.12% |
16,175
-4,823
| -23% | -$398K |
|
140
Alcoa
AA
$8.06B
| $1.27M | 0.11% |
33,570
+6,014
| +22% | +$228K |
|
141
Visa
V
$682B
| $1.25M | 0.11% |
19,060
+1,592
| +9% | +$104K |
|
142
Edison International
EIX
$21B
| $1.16M | 0.1% |
17,740
-400
| -2% | -$26.2K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.1% |
28,340
-424
| -1% | -$16.7K |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| $1.07M | 0.1% |
13,200
-350
| -3% | -$28.5K |
|
145
Invesco Water Resources ETF
PHO
$2.27B
| $1.04M | 0.09% |
40,300
| – | – |
|
|
146
BHP
BHP
$141B
| $1.02M | 0.09% |
25,386
-44,889
| -64% | -$1.8M |
|
147
Baxter International
BAX
$12.2B
| $1.01M | 0.09% |
25,428
-1,456
| -5% | -$57.9K |
|
148
Bristol-Myers Squibb
BMY
$95.4B
| $1.01M | 0.09% |
17,099
-1,976
| -10% | -$117K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1M | 0.09% |
26,149
| – | – |
|
150
State Street
STT
$32.3B
| $968K | 0.09% |
12,334
-3,000
| -20% | -$235K |
|