CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+2.77%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$52.8M
(+4.5%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$19M |
| 2 |
Duke Energy
DUK
|
$1.28M |
| 3 |
NXP Semiconductors
NXPI
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $1.86M | 0.15% |
41,285
-907
| -2% | -$40.8K |
|
127
Labcorp
LH
$23.2B
| $1.82M | 0.15% |
13,719
-669
| -5% | -$88.6K |
|
128
Walmart
WMT
$801B
| $1.8M | 0.15% |
71,160
-1,071
| -1% | -$27K |
|
129
Medtronic
MDT
$119B
| $1.75M | 0.14% |
19,658
-440
| -2% | -$39.1K |
|
130
Ecolab
ECL
$77.6B
| $1.68M | 0.14% |
12,685
+290
| +2% | +$38.5K |
|
131
J.M. Smucker
SJM
$12B
| $1.68M | 0.14% |
14,232
| – | – |
|
132
Broadcom
AVGO
$1.58T
| $1.68M | 0.14% |
72,080
+18,500
| +35% | +$431K |
|
133
Fortive
FTV
$16.2B
| $1.64M | 0.13% |
30,894
-747
| -2% | -$39.6K |
|
134
NVIDIA
NVDA
$4.07T
| $1.63M | 0.13% |
450,400
+6,200
| +1% | +$22.4K |
|
135
Booking.com
BKNG
$178B
| $1.61M | 0.13% |
858
+10
| +1% | +$18.7K |
|
|
136
NXP Semiconductors
NXPI
$57.2B
| $1.59M | 0.13% |
14,515
-11,610
| -44% | -$1.27M |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $1.52M | 0.12% |
6,626
+10
| +0.2% | +$2.3K |
|
138
Diageo
DEO
$61.3B
| $1.5M | 0.12% |
12,475
-800
| -6% | -$95.9K |
|
|
RD
139
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.43M | 0.12% |
26,901
| – | – |
|
140
Eli Lilly
LLY
$652B
| $1.25M | 0.1% |
15,200
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.1% |
29,366
+2,900
| +11% | +$120K |
|
142
Daily Journal
DJCO
$676M
| $1.21M | 0.1% |
6,000
| – | – |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.1% |
29,949
+6,675
| +29% | +$263K |
|
144
Pentair
PNR
$18.1B
| $1.14M | 0.09% |
25,611
| – | – |
|
145
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.14M | 0.09% |
+29,875
| New | +$1.14M |
|
146
Novartis
NVS
$251B
| $1.13M | 0.09% |
15,036
-139
| -0.9% | -$10.4K |
|
147
Vodafone
VOD
$28.5B
| $1.08M | 0.09% |
37,419
| – | – |
|
148
Invesco Water Resources ETF
PHO
$2.29B
| $1.05M | 0.08% |
38,800
| – | – |
|
|
149
Duke Energy
DUK
$93.8B
| $1.04M | 0.08% |
12,467
-15,309
| -55% | -$1.28M |
|
150
Vail Resorts
MTN
$5.87B
| $1.03M | 0.08% |
5,073
-525
| -9% | -$106K |
|