CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $1.51M | 0.14% |
18,664
+5,170
| +38% | +$417K |
|
127
Diageo
DEO
$61.3B
| $1.46M | 0.14% |
13,542
+3,071
| +29% | +$331K |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| $1.44M | 0.14% |
16,145
+4,195
| +35% | +$374K |
|
129
Fastenal
FAST
$55.1B
| $1.42M | 0.14% |
115,712
-6,228
| -5% | -$76.3K |
|
130
Vodafone
VOD
$28.5B
| $1.39M | 0.13% |
43,439
-423
| -1% | -$13.6K |
|
131
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.13% |
74,825
+475
| +0.6% | +$8.6K |
|
132
Lincoln Electric
LECO
$13.5B
| $1.34M | 0.13% |
22,950
| – | – |
|
133
iShares MSCI Canada ETF
EWC
$3.24B
| $1.31M | 0.13% |
55,400
| – | – |
|
134
Alcoa
AA
$8.24B
| $1.25M | 0.12% |
54,233
+155
| +0.3% | +$3.57K |
|
135
Daily Journal
DJCO
$676M
| $1.17M | 0.11% |
6,000
| – | – |
|
|
RGC
136
DELISTED
Regal Entertainment Group
RGC
| $1.15M | 0.11% |
54,580
-730
| -1% | -$15.4K |
|
137
Honeywell
HON
$136B
| $1.14M | 0.11% |
10,685
+691
| +7% | +$73.8K |
|
138
Ecolab
ECL
$77.6B
| $1.12M | 0.11% |
10,078
+3,028
| +43% | +$338K |
|
139
Eli Lilly
LLY
$652B
| $1.1M | 0.11% |
15,254
-81
| -0.5% | -$5.83K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.1% |
9,986
-28
| -0.3% | -$2.87K |
|
141
Edison International
EIX
$21B
| $991K | 0.09% |
13,785
+6,036
| +78% | +$434K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $982K | 0.09% |
10,519
-575
| -5% | -$53.7K |
|
143
Halliburton
HAL
$18.8B
| $902K | 0.09% |
25,263
-1,958
| -7% | -$69.9K |
|
144
Invesco Water Resources ETF
PHO
$2.29B
| $869K | 0.08% |
39,550
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $829K | 0.08% |
24,216
-7,071
| -23% | -$242K |
|
146
Booking.com
BKNG
$178B
| $822K | 0.08% |
+638
| New | +$822K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $821K | 0.08% |
29,448
+48
| +0.2% | +$1.34K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $809K | 0.08% |
8,605
-10
| -0.1% | -$940 |
|
149
US Bancorp
USB
$75.9B
| $799K | 0.08% |
19,680
+6,303
| +47% | +$256K |
|
150
TEGNA Inc
TGNA
$3.38B
| $787K | 0.08% |
81,175
-644
| -0.8% | -$6.24K |
|