CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.6%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Alcoa
AA
|
$2.81M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.6B
| $1.82M | 0.16% |
14,232
| – | – |
|
127
Public Storage
PSA
$51.2B
| $1.77M | 0.16% |
7,936
+4,472
| +129% | +$1,000K |
|
128
Lincoln Electric
LECO
$13.2B
| $1.76M | 0.16% |
22,950
| – | – |
|
129
Avery Dennison
AVY
$13.2B
| $1.73M | 0.15% |
24,679
| – | – |
|
130
Vulcan Materials
VMC
$38.4B
| $1.64M | 0.15% |
13,110
+4,030
| +44% | +$504K |
|
131
Labcorp
LH
$22.9B
| $1.64M | 0.15% |
12,761
-50
| -0.4% | -$6.42K |
|
132
Medtronic
MDT
$120B
| $1.49M | 0.13% |
20,875
-15,562
| -43% | -$1.11M |
|
133
Daily Journal
DJCO
$646M
| $1.45M | 0.13% |
6,000
| – | – |
|
134
Fortive
FTV
$15.8B
| $1.44M | 0.13% |
26,848
-956
| -3% | -$51.3K |
|
135
iShares Core S&P 500 ETF
IVV
$652B
| $1.44M | 0.13% |
6,741
+1,291
| +24% | +$276K |
|
136
Diageo
DEO
$61.1B
| $1.39M | 0.12% |
13,325
-325
| -2% | -$33.8K |
|
137
Ecolab
ECL
$78.2B
| $1.38M | 0.12% |
11,803
+995
| +9% | +$117K |
|
138
Halliburton
HAL
$19.1B
| $1.29M | 0.11% |
23,879
-244
| -1% | -$13.2K |
|
139
NVIDIA
NVDA
$4.08T
| $1.21M | 0.11% |
+11,305
| New | +$1.21M |
|
140
DuPont de Nemours
DD
$31.4B
| $1.15M | 0.1% |
20,014
-1
| -0% | -$57 |
|
141
Eli Lilly
LLY
$653B
| $1.12M | 0.1% |
15,245
| – | – |
|
142
Booking.com
BKNG
$178B
| $1.05M | 0.09% |
719
+29
| +4% | +$42.5K |
|
143
Tractor Supply
TSCO
$32.9B
| $1.05M | 0.09% |
13,875
-200
| -1% | -$15.2K |
|
144
Vodafone
VOD
$28.2B
| $981K | 0.09% |
40,159
+3,716
| +10% | +$90.8K |
|
145
Invesco Water Resources ETF
PHO
$2.24B
| $954K | 0.08% |
38,800
| – | – |
|
146
EOG Resources
EOG
$68.3B
| $931K | 0.08% |
9,208
+5,230
| +131% | +$529K |
|
147
Pentair
PNR
$17.3B
| $928K | 0.08% |
16,550
+3,350
| +25% | +$188K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $918K | 0.08% |
26,216
-1,100
| -4% | -$38.5K |
|
149
US Bancorp
USB
$74.7B
| $916K | 0.08% |
17,839
-744
| -4% | -$38.2K |
|
150
State Street
STT
$31.9B
| $854K | 0.08% |
10,984
| – | – |
|