CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-0.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.4M
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
Top Sells
| 1 |
American Express
AXP
|
$3.11M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$983K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.42% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $1.64M | 0.15% |
14,094
| – | – |
|
127
iShares MSCI Canada ETF
EWC
$3.24B
| $1.62M | 0.14% |
60,633
| – | – |
|
128
Alcoa
AA
$8.24B
| $1.61M | 0.14% |
60,022
+8,342
| +16% | +$223K |
|
129
Labcorp
LH
$23.2B
| $1.59M | 0.14% |
15,261
+614
| +4% | +$63.9K |
|
130
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.14% |
17,297
-76
| -0.4% | -$6.98K |
|
131
Jacobs Solutions
J
$17.4B
| $1.58M | 0.14% |
46,868
-1,723
| -4% | -$57.9K |
|
132
J.M. Smucker
SJM
$12B
| $1.55M | 0.14% |
14,257
-100
| -0.7% | -$10.8K |
|
133
American Water Works
AWK
$28B
| $1.53M | 0.14% |
31,509
+2,267
| +8% | +$110K |
|
134
Lincoln Electric
LECO
$13.5B
| $1.4M | 0.12% |
22,950
| – | – |
|
135
BHP
BHP
$138B
| $1.35M | 0.12% |
37,286
+3,090
| +9% | +$112K |
|
136
Lazard
LAZ
$5.32B
| $1.28M | 0.11% |
+22,820
| New | +$1.28M |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.11% |
13,381
-7,492
| -36% | -$713K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.11% |
+41,813
| New | +$1.25M |
|
139
Skyworks Solutions
SWKS
$11.2B
| $1.19M | 0.11% |
11,410
+2,335
| +26% | +$243K |
|
140
Daily Journal
DJCO
$676M
| $1.18M | 0.11% |
6,000
| – | – |
|
141
Flowserve
FLS
$7.22B
| $1.17M | 0.11% |
22,290
-6,555
| -23% | -$345K |
|
142
Eli Lilly
LLY
$652B
| $1.15M | 0.1% |
13,800
| – | – |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.1% |
14,700
-850
| -5% | -$66.3K |
|
|
SQBG
144
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.12M | 0.1% |
1,835
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.1% |
27,990
| – | – |
|
146
CSX Corp
CSX
$60.6B
| $1.09M | 0.1% |
100,152
+34,635
| +53% | +$377K |
|
|
RGC
147
DELISTED
Regal Entertainment Group
RGC
| $1.02M | 0.09% |
48,560
+12,785
| +36% | +$267K |
|
148
Baxter International
BAX
$12.5B
| $996K | 0.09% |
26,229
| – | – |
|
149
Honeywell
HON
$136B
| $994K | 0.09% |
10,229
+839
| +9% | +$81.5K |
|
150
DuPont de Nemours
DD
$32.6B
| $987K | 0.09% |
9,561
| – | – |
|