CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$6.8M |
| 2 |
Gilead Sciences
GILD
|
$3.58M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 5 |
Walmart
WMT
|
$1.71M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Viatris
VTRS
$12.3B
| $1.7M | 0.16% |
39,339
-56,188
| -59% | -$2.43M |
|
|
RD
127
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.61M | 0.15% |
29,151
-123,066
| -81% | -$6.8M |
|
128
iShares Russell 1000 ETF
IWB
$42.7B
| $1.55M | 0.14% |
13,279
-95
| -0.7% | -$11.1K |
|
129
Diageo
DEO
$61.3B
| $1.5M | 0.14% |
13,317
-225
| -2% | -$25.4K |
|
130
Daily Journal
DJCO
$648M
| $1.42M | 0.13% |
6,000
| – | – |
|
131
iShares MSCI Canada ETF
EWC
$3.19B
| $1.42M | 0.13% |
57,900
+2,500
| +5% | +$61.3K |
|
132
Fastenal
FAST
$56.4B
| $1.38M | 0.13% |
31,100
+2,172
| +8% | +$96.4K |
|
133
Tractor Supply
TSCO
$32.7B
| $1.37M | 0.13% |
14,965
| – | – |
|
134
Lincoln Electric
LECO
$13.2B
| $1.36M | 0.13% |
22,950
| – | – |
|
135
Ecolab
ECL
$77.9B
| $1.24M | 0.12% |
10,483
+405
| +4% | +$48K |
|
136
Vodafone
VOD
$28.2B
| $1.24M | 0.11% |
39,998
-3,441
| -8% | -$106K |
|
137
Eli Lilly
LLY
$656B
| $1.21M | 0.11% |
15,345
+91
| +0.6% | +$7.16K |
|
138
Alcoa
AA
$8B
| $1.2M | 0.11% |
128,950
-1,372
| -1% | -$12.7K |
|
139
iShares Core S&P 500 ETF
IVV
$653B
| $1.15M | 0.11% |
+5,450
| New | +$1.15M |
|
140
Halliburton
HAL
$19.1B
| $1.12M | 0.1% |
24,696
-567
| -2% | -$25.7K |
|
|
HAR
141
DELISTED
Harman International Industries
HAR
| $1.11M | 0.1% |
15,510
-635
| -4% | -$45.6K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.1% |
22,683
+7,625
| +51% | +$358K |
|
143
Edison International
EIX
$21.3B
| $1.01M | 0.09% |
12,999
-786
| -6% | -$61.1K |
|
144
DuPont de Nemours
DD
$31.5B
| $999K | 0.09% |
20,091
-55
| -0.3% | -$2.74K |
|
145
Invesco Water Resources ETF
PHO
$2.24B
| $917K | 0.09% |
38,800
-750
| -2% | -$17.7K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $832K | 0.08% |
24,216
| – | – |
|
147
Booking.com
BKNG
$178B
| $830K | 0.08% |
665
+27
| +4% | +$33.7K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $823K | 0.08% |
8,844
-1,675
| -16% | -$156K |
|
149
Vulcan Materials
VMC
$38.4B
| $809K | 0.08% |
6,725
+4,818
| +253% | +$580K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $795K | 0.07% |
29,400
-48
| -0.2% | -$1.3K |
|