CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$106M
(+7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
187
Reduced
152
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $2.46M | 0.15% |
45,613
-3,749
| -8% | -$202K |
|
127
M&T Bank
MTB
$31.2B
| $2.38M | 0.15% |
13,921
-153
| -1% | -$26.2K |
|
128
American Express
AXP
$227B
| $2.36M | 0.15% |
23,793
-186
| -0.8% | -$18.5K |
|
129
Jacobs Solutions
J
$17.4B
| $2.32M | 0.14% |
42,557
-121
| -0.3% | -$6.6K |
|
130
Illinois Tool Works
ITW
$77.6B
| $2.32M | 0.14% |
13,899
-1,698
| -11% | -$283K |
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.27M | 0.14% |
43,574
-1,875
| -4% | -$97.8K |
|
132
Alibaba
BABA
$323B
| $2.27M | 0.14% |
13,139
+7,019
| +115% | +$1.21M |
|
133
J.M. Smucker
SJM
$12B
| $2.25M | 0.14% |
18,132
+3,200
| +21% | +$398K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.12M | 0.13% |
20,850
-1,000
| -5% | -$102K |
|
135
Vulcan Materials
VMC
$39B
| $2.04M | 0.13% |
15,870
+305
| +2% | +$39.1K |
|
136
Lincoln Electric
LECO
$13.5B
| $2.02M | 0.13% |
22,100
| – | – |
|
137
T Rowe Price
TROW
$23.8B
| $1.99M | 0.12% |
18,927
-656
| -3% | -$68.8K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.12% |
24,625
+2,067
| +9% | +$164K |
|
139
Public Storage
PSA
$52.2B
| $1.92M | 0.12% |
9,208
-206
| -2% | -$43K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.11% |
35,076
+1,160
| +3% | +$60.6K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.83M | 0.11% |
38,741
-975
| -2% | -$45.9K |
|
142
Unilever
UL
$158B
| $1.81M | 0.11% |
32,777
-500
| -2% | -$27.7K |
|
143
Halliburton
HAL
$18.8B
| $1.79M | 0.11% |
36,564
+10,650
| +41% | +$521K |
|
144
Fortive
FTV
$16.2B
| $1.77M | 0.11% |
29,207
-1,046
| -3% | -$63.3K |
|
145
Adobe
ADBE
$148B
| $1.77M | 0.11% |
10,077
+603
| +6% | +$106K |
|
146
Labcorp
LH
$23.2B
| $1.74M | 0.11% |
12,671
-466
| -4% | -$63.8K |
|
147
FedEx
FDX
$53.7B
| $1.71M | 0.11% |
6,836
+1,551
| +29% | +$387K |
|
148
Eli Lilly
LLY
$652B
| $1.67M | 0.1% |
19,775
-50
| -0.3% | -$4.22K |
|
149
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.1% |
111,545
+36,000
| +48% | +$538K |
|
150
Diageo
DEO
$61.3B
| $1.66M | 0.1% |
11,375
-950
| -8% | -$139K |
|