CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$200M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
150
Reduced
171
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.51M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.39M |
| 2 |
Citigroup
C
|
$3.12M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 10.56% |
| 4 | Utilities | 9.38% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $2.28M | 0.16% |
23,943
+800
| +3% | +$76.2K |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $2.12M | 0.15% |
15,281
-600
| -4% | -$83.2K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.03M | 0.14% |
40,700
+21,200
| +109% | +$1.06M |
|
129
Philip Morris
PM
$251B
| $2M | 0.14% |
29,916
+710
| +2% | +$47.4K |
|
130
Jacobs Solutions
J
$17.4B
| $1.99M | 0.14% |
41,164
| – | – |
|
131
Avery Dennison
AVY
$13.1B
| $1.94M | 0.14% |
21,613
-316
| -1% | -$28.4K |
|
132
M&T Bank
MTB
$31.2B
| $1.94M | 0.14% |
13,524
-75
| -0.6% | -$10.7K |
|
133
Altria Group
MO
$112B
| $1.91M | 0.13% |
38,724
-6,633
| -15% | -$328K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.89M | 0.13% |
46,370
-4,337
| -9% | -$176K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.13% |
36,416
-4,000
| -10% | -$207K |
|
136
Unilever
UL
$158B
| $1.86M | 0.13% |
35,552
+1,125
| +3% | +$58.8K |
|
137
Gilead Sciences
GILD
$143B
| $1.83M | 0.13% |
29,239
+1,015
| +4% | +$63.5K |
|
138
Ecolab
ECL
$77.6B
| $1.73M | 0.12% |
11,717
-310
| -3% | -$45.7K |
|
139
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.12% |
13,551
+186
| +1% | +$23.6K |
|
140
IBM
IBM
$232B
| $1.62M | 0.11% |
14,882
-1,656
| -10% | -$180K |
|
141
Verisk Analytics
VRSK
$37.8B
| $1.55M | 0.11% |
14,175
+2,568
| +22% | +$280K |
|
142
Lincoln Electric
LECO
$13.5B
| $1.54M | 0.11% |
19,500
| – | – |
|
143
Fortive
FTV
$16.2B
| $1.54M | 0.11% |
27,140
-432
| -2% | -$24.5K |
|
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.53M | 0.11% |
15,447
-375
| -2% | -$37.1K |
|
145
ASML
ASML
$307B
| $1.52M | 0.11% |
9,755
+5,875
| +151% | +$914K |
|
146
GE Aerospace
GE
$296B
| $1.49M | 0.1% |
41,025
-9,133
| -18% | -$331K |
|
147
Medtronic
MDT
$119B
| $1.49M | 0.1% |
16,328
+588
| +4% | +$53.5K |
|
148
J.M. Smucker
SJM
$12B
| $1.47M | 0.1% |
15,764
+50
| +0.3% | +$4.68K |
|
149
Devon Energy
DVN
$22.1B
| $1.45M | 0.1% |
64,168
-3,278
| -5% | -$73.9K |
|
150
Diageo
DEO
$61.3B
| $1.44M | 0.1% |
10,184
+200
| +2% | +$28.4K |
|