CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$814M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51.2M |
| 2 |
Exxon Mobil
XOM
|
$39.1M |
| 3 |
Chevron
CVX
|
$21.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
GE Aerospace
GE
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $681K | 0.08% |
+60,500
| New | +$681K |
|
152
Daily Journal
DJCO
$662M
| $678K | 0.08% |
+6,000
| New | +$678K |
|
153
Avery Dennison
AVY
$13B
| $674K | 0.08% |
+15,770
| New | +$674K |
|
154
iShares MSCI Brazil ETF
EWZ
$5.35B
| $668K | 0.08% |
+15,230
| New | +$668K |
|
155
Vanguard Small-Cap ETF
VB
$65.9B
| $639K | 0.08% |
+6,815
| New | +$639K |
|
156
Valero Energy
VLO
$48.3B
| $624K | 0.08% |
+17,938
| New | +$624K |
|
157
W.P. Carey
WPC
$14.6B
| $611K | 0.08% |
+9,432
| New | +$611K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $594K | 0.07% |
+5,282
| New | +$594K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44B
| $591K | 0.07% |
+18,200
| New | +$591K |
|
|
OKS
160
DELISTED
Oneok Partners LP
OKS
| $589K | 0.07% |
+11,894
| New | +$589K |
|
161
iShares MSCI Turkey ETF
TUR
$166M
| $557K | 0.07% |
+9,380
| New | +$557K |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $555K | 0.07% |
+19,875
| New | +$555K |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| $533K | 0.07% |
+6,332
| New | +$533K |
|
164
Genuine Parts
GPC
$19B
| $513K | 0.06% |
+6,569
| New | +$513K |
|
165
Honeywell
HON
$136B
| $494K | 0.06% |
+6,528
| New | +$494K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.6B
| $494K | 0.06% |
+15,077
| New | +$494K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $492K | 0.06% |
+6,770
| New | +$492K |
|
168
Amgen
AMGN
$153B
| $487K | 0.06% |
+4,936
| New | +$487K |
|
169
Vanguard Total Stock Market ETF
VTI
$524B
| $476K | 0.06% |
+5,752
| New | +$476K |
|
170
Corning
GLW
$59.4B
| $453K | 0.06% |
+31,800
| New | +$453K |
|
|
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $452K | 0.06% |
+9,692
| New | +$452K |
|
172
HSBC
HSBC
$224B
| $435K | 0.05% |
+9,720
| New | +$435K |
|
173
Lockheed Martin
LMT
$105B
| $434K | 0.05% |
+4,000
| New | +$434K |
|
174
TSMC
TSM
$1.2T
| $434K | 0.05% |
+23,701
| New | +$434K |
|
175
iShares MSCI Australia ETF
EWA
$1.51B
| $431K | 0.05% |
+19,099
| New | +$431K |
|