CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.12%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$984M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.63M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.31M |
| 5 |
eBay
EBAY
|
$3.21M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11.9M |
| 2 |
Vodafone
VOD
|
$4.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
Tractor Supply
TSCO
|
$2.28M |
| 5 |
Deere & Co
DE
|
$1.95M |
Sector Composition
| 1 | Energy | 12.93% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $856K | 0.09% |
+6,320
| New | +$856K |
|
152
Diageo
DEO
$61.2B
| $854K | 0.09% |
6,450
-100
| -2% | -$13.2K |
|
153
HP
HPQ
$26.8B
| $781K | 0.08% |
61,436
+936
| +2% | +$11.9K |
|
154
Vanguard Large-Cap ETF
VV
$44.3B
| $754K | 0.08% |
8,892
-1,960
| -18% | -$166K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44B
| $739K | 0.08% |
19,720
+920
| +5% | +$34.5K |
|
156
Eli Lilly
LLY
$661B
| $723K | 0.07% |
14,175
| – | – |
|
157
iShares MSCI Chile ETF
ECH
$709M
| $716K | 0.07% |
15,075
-2,275
| -13% | -$108K |
|
158
Honeywell
HON
$136B
| $706K | 0.07% |
8,102
+1,574
| +24% | +$137K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $697K | 0.07% |
5,147
-135
| -3% | -$18.3K |
|
160
General Mills
GIS
$26.6B
| $696K | 0.07% |
13,953
-627
| -4% | -$31.3K |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $695K | 0.07% |
6,257
-1,077
| -15% | -$120K |
|
162
American Water Works
AWK
$27.5B
| $692K | 0.07% |
16,372
+1,055
| +7% | +$44.6K |
|
|
B
163
Barrick Mining Corporation
B
$46.3B
| $688K | 0.07% |
39,000
-7,925
| -17% | -$140K |
|
164
Public Storage
PSA
$51.2B
| $671K | 0.07% |
4,460
-1,475
| -25% | -$222K |
|
165
Vanguard Small-Cap ETF
VB
$65.9B
| $670K | 0.07% |
6,097
-240
| -4% | -$26.4K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $649K | 0.07% |
7,555
-915
| -11% | -$78.6K |
|
167
Tapestry
TPR
$21.7B
| $640K | 0.07% |
11,400
-9,700
| -46% | -$545K |
|
|
NATI
168
DELISTED
National Instruments Corp
NATI
| $636K | 0.06% |
19,875
| – | – |
|
|
PFO
169
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $627K | 0.06% |
62,208
| – | – |
|
170
Lockheed Martin
LMT
$105B
| $595K | 0.06% |
4,000
| – | – |
|
|
OKS
171
DELISTED
Oneok Partners LP
OKS
| $591K | 0.06% |
11,224
-50
| -0.4% | -$2.63K |
|
172
Amgen
AMGN
$153B
| $588K | 0.06% |
5,151
+215
| +4% | +$24.5K |
|
|
DFP
173
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $575K | 0.06% |
+28,000
| New | +$575K |
|
174
Graham Holdings Company
GHC
$4.8B
| $564K | 0.06% |
1,407
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$524B
| $548K | 0.06% |
5,717
-35
| -0.6% | -$3.36K |
|