CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$276M
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
456
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.22M | 0.15% |
+21,850
| New | +$2.22M |
|
127
Broadcom
AVGO
$1.58T
| $2.2M | 0.15% |
90,870
+18,790
| +26% | +$456K |
|
128
American Express
AXP
$227B
| $2.17M | 0.14% |
23,979
-964
| -4% | -$87.2K |
|
129
Fastenal
FAST
$55.1B
| $2.11M | 0.14% |
185,000
+2,680
| +1% | +$30.5K |
|
130
IBM
IBM
$232B
| $2.11M | 0.14% |
15,181
+231
| +2% | +$32K |
|
131
Jacobs Solutions
J
$17.4B
| $2.06M | 0.14% |
42,678
+1,393
| +3% | +$67.1K |
|
132
Lincoln Electric
LECO
$13.5B
| $2.03M | 0.13% |
22,100
| – | – |
|
133
Public Storage
PSA
$52.2B
| $2.02M | 0.13% |
9,414
+454
| +5% | +$97.2K |
|
134
Unilever
UL
$158B
| $1.93M | 0.13% |
+33,277
| New | +$1.93M |
|
135
Vulcan Materials
VMC
$39B
| $1.86M | 0.12% |
15,565
-531
| -3% | -$63.5K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 0.12% |
+22,558
| New | +$1.8M |
|
137
Fortive
FTV
$16.2B
| $1.79M | 0.12% |
30,253
-641
| -2% | -$38K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.79M | 0.12% |
+33,916
| New | +$1.79M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.12% |
39,716
+10,350
| +35% | +$464K |
|
140
T Rowe Price
TROW
$23.8B
| $1.78M | 0.12% |
+19,583
| New | +$1.78M |
|
141
Omnicom Group
OMC
$15.4B
| $1.72M | 0.11% |
23,276
-1,409
| -6% | -$104K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.11% |
+28,401
| New | +$1.72M |
|
143
Labcorp
LH
$23.2B
| $1.7M | 0.11% |
13,137
-582
| -4% | -$75.5K |
|
144
Eli Lilly
LLY
$652B
| $1.7M | 0.11% |
19,825
+4,625
| +30% | +$396K |
|
145
Booking.com
BKNG
$178B
| $1.69M | 0.11% |
923
+65
| +8% | +$119K |
|
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.65M | 0.11% |
+16,277
| New | +$1.65M |
|
147
Diageo
DEO
$61.3B
| $1.63M | 0.11% |
12,325
-150
| -1% | -$19.8K |
|
148
Ford
F
$46.7B
| $1.59M | 0.11% |
132,888
-78,729
| -37% | -$943K |
|
149
J.M. Smucker
SJM
$12B
| $1.57M | 0.1% |
14,932
+700
| +5% | +$73.5K |
|
|
MCA
150
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.57M | 0.1% |
+101,378
| New | +$1.57M |
|