CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+6.49%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$1.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.44M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$1M |
Top Sells
| 1 |
Nike
NKE
|
$5.82M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Williams Companies
WMB
|
$1.76M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 13.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $1.42M | 0.14% |
43,862
-1,621
| -4% | -$52.3K |
|
127
Eli Lilly
LLY
$652B
| $1.29M | 0.13% |
15,335
-115
| -0.7% | -$9.69K |
|
|
RD
128
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.29M | 0.13% |
28,135
-122,750
| -81% | -$5.62M |
|
129
Alcoa
AA
$8.24B
| $1.28M | 0.13% |
54,078
+28,152
| +109% | +$668K |
|
130
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.12% |
74,350
-31,550
| -30% | -$539K |
|
131
Fastenal
FAST
$55.1B
| $1.24M | 0.12% |
121,940
+6,800
| +6% | +$69.4K |
|
132
Daily Journal
DJCO
$676M
| $1.21M | 0.12% |
6,000
| – | – |
|
133
iShares MSCI Canada ETF
EWC
$3.24B
| $1.19M | 0.12% |
55,400
-5,233
| -9% | -$113K |
|
134
Lincoln Electric
LECO
$13.5B
| $1.19M | 0.12% |
22,950
| – | – |
|
135
Diageo
DEO
$61.3B
| $1.14M | 0.11% |
10,471
+1,021
| +11% | +$111K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $1.13M | 0.11% |
11,950
+1,160
| +11% | +$109K |
|
|
RGC
137
DELISTED
Regal Entertainment Group
RGC
| $1.04M | 0.1% |
55,310
+1,300
| +2% | +$24.5K |
|
138
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.1% |
10,014
+199
| +2% | +$20.7K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.03M | 0.1% |
11,094
-1,190
| -10% | -$110K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.1% |
31,287
+2,671
| +9% | +$86K |
|
141
Honeywell
HON
$136B
| $987K | 0.1% |
9,994
-235
| -2% | -$23.2K |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $985K | 0.1% |
17,489
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $963K | 0.09% |
13,494
+9,725
| +258% | +$694K |
|
144
Halliburton
HAL
$18.8B
| $927K | 0.09% |
27,221
-9,928
| -27% | -$338K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $897K | 0.09% |
8,575
+1,768
| +26% | +$185K |
|
146
Lazard
LAZ
$5.32B
| $896K | 0.09% |
19,915
+50
| +0.3% | +$2.25K |
|
147
Invesco Water Resources ETF
PHO
$2.29B
| $857K | 0.08% |
39,550
| – | – |
|
148
TEGNA Inc
TGNA
$3.38B
| $853K | 0.08% |
81,819
-1,484
| -2% | -$15.5K |
|
149
eBay
EBAY
$42.3B
| $817K | 0.08% |
29,725
-21,227
| -42% | -$583K |
|
150
Ecolab
ECL
$77.6B
| $806K | 0.08% |
7,050
+1,855
| +36% | +$212K |
|