CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$181M
(+13%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
192
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$4.05M |
| 2 |
Kinder Morgan
KMI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
KLA
KLAC
|
$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $2.44M | 0.15% |
21,613
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $2.4M | 0.15% |
15,281
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.14% |
20,601
-3,335
| -14% | -$377K |
|
129
Ecolab
ECL
$77.6B
| $2.22M | 0.14% |
12,561
+844
| +7% | +$149K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 0.13% |
40,904
+4,488
| +12% | +$237K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.15M | 0.13% |
42,700
+2,000
| +5% | +$100K |
|
132
Altria Group
MO
$112B
| $2.14M | 0.13% |
37,186
-1,538
| -4% | -$88.3K |
|
133
AbbVie
ABBV
$375B
| $2.12M | 0.13% |
26,243
-3,917
| -13% | -$316K |
|
134
M&T Bank
MTB
$31.2B
| $2.09M | 0.13% |
13,324
-200
| -1% | -$31.4K |
|
135
Verisk Analytics
VRSK
$37.8B
| $2.04M | 0.13% |
15,365
+1,190
| +8% | +$158K |
|
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.04M | 0.13% |
44,470
-1,900
| -4% | -$87.2K |
|
137
IBM
IBM
$232B
| $2.04M | 0.13% |
15,107
+225
| +2% | +$30.4K |
|
138
Devon Energy
DVN
$22.1B
| $2.01M | 0.12% |
63,643
-525
| -0.8% | -$16.6K |
|
139
Unilever
UL
$158B
| $2.01M | 0.12% |
34,752
-800
| -2% | -$46.2K |
|
140
ASML
ASML
$307B
| $1.98M | 0.12% |
10,500
+745
| +8% | +$140K |
|
141
GE Aerospace
GE
$296B
| $1.95M | 0.12% |
39,194
-1,831
| -4% | -$91.2K |
|
142
Fortive
FTV
$16.2B
| $1.87M | 0.12% |
26,635
-505
| -2% | -$35.5K |
|
|
143
KLA
KLAC
$119B
| $1.87M | 0.12% |
15,655
-13,958
| -47% | -$1.67M |
|
144
Evercore
EVR
$12.3B
| $1.83M | 0.11% |
20,145
+425
| +2% | +$38.7K |
|
145
J.M. Smucker
SJM
$12B
| $1.83M | 0.11% |
15,714
-50
| -0.3% | -$5.83K |
|
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.83M | 0.11% |
17,597
+2,150
| +14% | +$223K |
|
147
Vail Resorts
MTN
$5.87B
| $1.81M | 0.11% |
8,318
+2,740
| +49% | +$596K |
|
148
Johnson Controls International
JCI
$69.5B
| $1.81M | 0.11% |
48,913
+500
| +1% | +$18.5K |
|
149
Illinois Tool Works
ITW
$77.6B
| $1.81M | 0.11% |
12,576
-975
| -7% | -$140K |
|
150
Gilead Sciences
GILD
$143B
| $1.69M | 0.1% |
25,970
-3,269
| -11% | -$212K |
|