CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.06%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$54.1M
(+4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Citigroup
C
|
$2.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.06M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$7.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $1.87M | 0.16% |
14,232
| – | – |
|
127
Labcorp
LH
$23.2B
| $1.77M | 0.15% |
14,388
-466
| -3% | -$57.4K |
|
128
Public Storage
PSA
$52.2B
| $1.76M | 0.15% |
8,023
+87
| +1% | +$19K |
|
129
Vulcan Materials
VMC
$39B
| $1.74M | 0.15% |
14,446
+1,336
| +10% | +$161K |
|
130
Walmart
WMT
$801B
| $1.74M | 0.15% |
72,231
-51,540
| -42% | -$1.24M |
|
131
Medtronic
MDT
$119B
| $1.62M | 0.14% |
20,098
-777
| -4% | -$62.6K |
|
132
Fortive
FTV
$16.2B
| $1.6M | 0.13% |
31,641
-442
| -1% | -$22.3K |
|
133
Ecolab
ECL
$77.6B
| $1.55M | 0.13% |
12,395
+592
| +5% | +$74.2K |
|
134
Diageo
DEO
$61.3B
| $1.53M | 0.13% |
13,275
-50
| -0.4% | -$5.78K |
|
135
Booking.com
BKNG
$178B
| $1.51M | 0.13% |
848
+129
| +18% | +$230K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $1.48M | 0.13% |
6,616
-125
| -2% | -$28K |
|
|
RD
137
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.42M | 0.12% |
26,901
-139,818
| -84% | -$7.37M |
|
138
Daily Journal
DJCO
$676M
| $1.29M | 0.11% |
6,000
| – | – |
|
139
Eli Lilly
LLY
$652B
| $1.28M | 0.11% |
15,200
-45
| -0.3% | -$3.78K |
|
140
NVIDIA
NVDA
$4.07T
| $1.21M | 0.1% |
444,200
-8,000
| -2% | -$21.8K |
|
141
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.1% |
9,411
-509
| -5% | -$65.2K |
|
142
Broadcom
AVGO
$1.58T
| $1.17M | 0.1% |
53,580
+12,790
| +31% | +$280K |
|
143
Halliburton
HAL
$18.8B
| $1.16M | 0.1% |
23,629
-250
| -1% | -$12.3K |
|
144
EOG Resources
EOG
$64.4B
| $1.1M | 0.09% |
11,253
+2,045
| +22% | +$200K |
|
145
Pentair
PNR
$18.1B
| $1.08M | 0.09% |
25,611
+968
| +4% | +$40.8K |
|
146
Vail Resorts
MTN
$5.87B
| $1.07M | 0.09% |
5,598
+550
| +11% | +$106K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.09% |
26,466
+250
| +1% | +$9.84K |
|
148
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.09% |
75,545
+6,170
| +9% | +$85.1K |
|
149
Invesco Water Resources ETF
PHO
$2.29B
| $1.01M | 0.09% |
38,800
| – | – |
|
150
Novartis
NVS
$251B
| $1.01M | 0.09% |
15,175
-13,510
| -47% | -$899K |
|