CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+2.55%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$17.4M
(+1.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
Fortive
FTV
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Target
TGT
|
$1.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Cummins
CMI
|
$2.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 5 |
Danaher
DHR
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57.7B
| $1.5M | 0.14% |
143,980
+19,580
| +16% | +$205K |
|
127
Lincoln Electric
LECO
$13.5B
| $1.44M | 0.13% |
22,950
| – | – |
|
|
128
Fortive
FTV
$16.1B
| $1.42M | 0.13% |
+33,226
| New | +$1.42M |
|
|
RD
129
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.34M | 0.12% |
26,701
-2,450
| -8% | -$123K |
|
130
Ecolab
ECL
$78B
| $1.32M | 0.12% |
10,808
+325
| +3% | +$39.6K |
|
131
Daily Journal
DJCO
$675M
| $1.31M | 0.12% |
6,000
| – | – |
|
132
Eli Lilly
LLY
$666B
| $1.22M | 0.11% |
15,245
-100
| -0.7% | -$8.03K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $1.19M | 0.11% |
5,450
| – | – |
|
134
Alcoa
AA
$8.1B
| $1.12M | 0.1% |
46,078
-7,584
| -14% | -$185K |
|
135
Halliburton
HAL
$19.2B
| $1.08M | 0.1% |
24,123
-573
| -2% | -$25.7K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.1% |
23,483
+800
| +4% | +$36.9K |
|
137
Vodafone
VOD
$28.3B
| $1.06M | 0.1% |
36,443
-3,555
| -9% | -$104K |
|
138
DuPont de Nemours
DD
$32.3B
| $1.04M | 0.09% |
9,921
-37
| -0.4% | -$3.87K |
|
139
Vulcan Materials
VMC
$38.6B
| $1.03M | 0.09% |
9,080
+2,355
| +35% | +$268K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.09% |
27,316
+3,100
| +13% | +$116K |
|
141
Booking.com
BKNG
$181B
| $1.02M | 0.09% |
690
+25
| +4% | +$36.8K |
|
142
Invesco Water Resources ETF
PHO
$2.28B
| $955K | 0.09% |
38,800
| – | – |
|
143
Tractor Supply
TSCO
$32.1B
| $948K | 0.09% |
70,375
-4,450
| -6% | -$59.9K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $899K | 0.08% |
10,650
-4,860
| -31% | -$410K |
|
145
Pentair
PNR
$18B
| $848K | 0.08% |
19,655
| – | – |
|
146
eBay
EBAY
$42.5B
| $828K | 0.08% |
25,168
-250
| -1% | -$8.23K |
|
147
Edison International
EIX
$21B
| $813K | 0.07% |
11,249
-1,750
| -13% | -$126K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $811K | 0.07% |
8,144
-700
| -8% | -$69.7K |
|
149
US Bancorp
USB
$76.5B
| $797K | 0.07% |
18,583
+224
| +1% | +$9.61K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $784K | 0.07% |
6,417
| – | – |
|