CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$36.7M
(+2.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
763
New
32
Increased
113
Reduced
164
Closed
47
Top Buys
| 1 |
AT&T
T
|
$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$2.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
NXP Semiconductors
NXPI
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$3.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.96M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.9M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.01% |
| 4 | Utilities | 9.73% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $2.32M | 0.15% |
13,624
-247
| -2% | -$42K |
|
127
Fastenal
FAST
$55.1B
| $2.31M | 0.15% |
192,000
+388
| +0.2% | +$4.67K |
|
128
Avery Dennison
AVY
$13.1B
| $2.24M | 0.14% |
21,929
| – | – |
|
129
T Rowe Price
TROW
$23.8B
| $2.21M | 0.14% |
19,018
+486
| +3% | +$56.4K |
|
130
Jacobs Solutions
J
$17.4B
| $2.16M | 0.14% |
41,164
| – | – |
|
131
Gilead Sciences
GILD
$143B
| $2.15M | 0.14% |
30,374
-7,378
| -20% | -$523K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.14% |
32,492
+25
| +0.1% | +$1.63K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.13% |
28,391
+11,225
| +65% | +$826K |
|
134
Halliburton
HAL
$18.8B
| $2.07M | 0.13% |
45,822
+6,208
| +16% | +$280K |
|
135
Electronic Arts
EA
$42.2B
| $1.96M | 0.13% |
13,895
+1,700
| +14% | +$240K |
|
136
Lincoln Electric
LECO
$13.5B
| $1.94M | 0.12% |
22,100
| – | – |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.12% |
37,336
-210
| -0.6% | -$10.9K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $1.9M | 0.12% |
11,405
-1,235
| -10% | -$206K |
|
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.89M | 0.12% |
39,622
-767
| -2% | -$36.6K |
|
140
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.12% |
13,431
-168
| -1% | -$23.3K |
|
141
J.M. Smucker
SJM
$12B
| $1.85M | 0.12% |
17,239
-875
| -5% | -$94.1K |
|
142
Unilever
UL
$158B
| $1.81M | 0.12% |
32,777
| – | – |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.8M | 0.12% |
37,155
+465
| +1% | +$22.6K |
|
144
Lam Research
LRCX
$130B
| $1.79M | 0.11% |
103,300
+8,450
| +9% | +$146K |
|
145
Fortive
FTV
$16.2B
| $1.79M | 0.11% |
27,662
-1,464
| -5% | -$94.5K |
|
146
Labcorp
LH
$23.2B
| $1.78M | 0.11% |
11,507
| – | – |
|
147
Vulcan Materials
VMC
$39B
| $1.78M | 0.11% |
13,750
-700
| -5% | -$90.4K |
|
148
East-West Bancorp
EWBC
$14.8B
| $1.73M | 0.11% |
26,450
| – | – |
|
149
Tractor Supply
TSCO
$32.1B
| $1.71M | 0.11% |
111,545
| – | – |
|
150
Omnicom Group
OMC
$15.4B
| $1.68M | 0.11% |
22,026
| – | – |
|