CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-6.83%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$969M
AUM Growth
-$149M
(-13%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$4.91M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 4 |
Visa
V
|
$2.18M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$57.5M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 3 |
Pfizer
PFE
|
$5.24M |
| 4 |
eBay
EBAY
|
$4.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.14% |
16,896
-401
| -2% | -$33K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.33M | 0.14% |
+212,400
| New | +$1.33M |
|
128
Halliburton
HAL
$18.8B
| $1.31M | 0.14% |
37,149
-1,702
| -4% | -$60.2K |
|
129
Eli Lilly
LLY
$652B
| $1.29M | 0.13% |
15,450
+1,650
| +12% | +$138K |
|
|
130
eBay
EBAY
$42.3B
| $1.25M | 0.13% |
50,952
-178,753
| -78% | -$4.37M |
|
131
Lincoln Electric
LECO
$13.5B
| $1.2M | 0.12% |
22,950
| – | – |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.12% |
39,925
+23,250
| +139% | +$663K |
|
133
Daily Journal
DJCO
$676M
| $1.12M | 0.12% |
6,000
| – | – |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.11M | 0.12% |
12,284
-3,925
| -24% | -$356K |
|
135
Fastenal
FAST
$55.1B
| $1.05M | 0.11% |
115,140
+41,364
| +56% | +$379K |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.11% |
17,489
-8,340
| -32% | -$496K |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $1.04M | 0.11% |
10,790
+7,840
| +266% | +$753K |
|
138
Diageo
DEO
$61.3B
| $1.02M | 0.11% |
9,450
+1,975
| +26% | +$213K |
|
|
RGC
139
DELISTED
Regal Entertainment Group
RGC
| $1.01M | 0.1% |
54,010
+5,450
| +11% | +$102K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $985K | 0.1% |
39,563
-2,250
| -5% | -$56K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $938K | 0.1% |
28,616
+626
| +2% | +$20.5K |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $938K | 0.1% |
29,646
+8,850
| +43% | +$280K |
|
143
Honeywell
HON
$136B
| $923K | 0.1% |
10,229
| – | – |
|
144
Lazard
LAZ
$5.32B
| $860K | 0.09% |
19,865
-2,955
| -13% | -$128K |
|
145
DuPont de Nemours
DD
$32.6B
| $840K | 0.09% |
9,815
+254
| +3% | +$21.7K |
|
146
Invesco Water Resources ETF
PHO
$2.29B
| $812K | 0.08% |
39,550
| – | – |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $811K | 0.08% |
30,050
+3,857
| +15% | +$104K |
|
148
TEGNA Inc
TGNA
$3.38B
| $785K | 0.08% |
83,303
+29,250
| +54% | +$276K |
|
149
Vanguard Large-Cap ETF
VV
$44.6B
| $761K | 0.08% |
8,640
| – | – |
|
150
Verisk Analytics
VRSK
$37.8B
| $755K | 0.08% |
10,220
+475
| +5% | +$35.1K |
|