CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-1.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$96.7M
(-6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
824
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.38M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.9M |
| 3 |
FedEx
FDX
|
+$2.59M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14M |
| 2 |
PayPal
PYPL
|
+$5.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
NVIDIA
NVDA
|
+$2.65M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.78% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$12.9B
| $2.33M | 0.15% |
21,929
| – | – |
|
127
J.M. Smucker
SJM
$11.5B
| $2.25M | 0.15% |
18,114
-18
| -0.1% | -$2.23K |
|
128
American Express
AXP
$226B
| $2.22M | 0.15% |
23,793
| – | – |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.18M | 0.14% |
40,389
-3,185
| -7% | -$172K |
|
130
Illinois Tool Works
ITW
$76.8B
| $2.13M | 0.14% |
13,599
-300
| -2% | -$47K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $2.13M | 0.14% |
12,640
-7,117
| -36% | -$1.2M |
|
132
Devon Energy
DVN
$22.1B
| $2.07M | 0.14% |
64,971
| – | – |
|
133
Jacobs Solutions
J
$17.5B
| $2.01M | 0.13% |
41,164
-1,393
| -3% | -$68.2K |
|
134
T Rowe Price
TROW
$23.2B
| $2M | 0.13% |
18,532
-395
| -2% | -$42.7K |
|
135
Lincoln Electric
LECO
$13.2B
| $1.99M | 0.13% |
22,100
| – | – |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.95M | 0.13% |
37,546
+2,470
| +7% | +$128K |
|
137
Lam Research
LRCX
$148B
| $1.93M | 0.13% |
94,850
+74,950
| +377% | +$1.52M |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.12% |
32,467
-18,228
| -36% | -$1.07M |
|
139
Fortive
FTV
$16.5B
| $1.89M | 0.12% |
29,126
-81
| -0.3% | -$5.25K |
|
140
Halliburton
HAL
$19B
| $1.86M | 0.12% |
39,614
+3,050
| +8% | +$143K |
|
141
Unilever
UL
$154B
| $1.82M | 0.12% |
32,777
| – | – |
|
142
Vodafone
VOD
$28.5B
| $1.78M | 0.12% |
64,004
+19,182
| +43% | +$534K |
|
143
Edwards Lifesciences
EW
$45.5B
| $1.71M | 0.11% |
36,690
-789
| -2% | -$36.7K |
|
144
East-West Bancorp
EWBC
$15.1B
| $1.65M | 0.11% |
26,450
-27,416
| -51% | -$1.71M |
|
145
Zoetis
ZTS
$65.7B
| $1.65M | 0.11% |
19,790
+2,787
| +16% | +$233K |
|
146
Vulcan Materials
VMC
$39B
| $1.65M | 0.11% |
14,450
-1,420
| -9% | -$162K |
|
147
Public Storage
PSA
$51.3B
| $1.61M | 0.11% |
8,033
-1,175
| -13% | -$235K |
|
148
Omnicom Group
OMC
$15B
| $1.6M | 0.11% |
22,026
-500
| -2% | -$36.3K |
|
149
Labcorp
LH
$23.1B
| $1.6M | 0.11% |
11,507
-1,164
| -9% | -$162K |
|
150
Diageo
DEO
$56.5B
| $1.57M | 0.1% |
11,559
+184
| +2% | +$24.9K |
|