CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $748K | 0.07% |
7,500
-150
| -2% | -$15K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44B
| $746K | 0.07% |
18,320
-128
| -0.7% | -$5.21K |
|
153
HF Sinclair
DINO
$9.64B
| $743K | 0.07% |
21,050
-31,047
| -60% | -$1.1M |
|
154
iShares MSCI Mexico ETF
EWW
$1.8B
| $726K | 0.07% |
13,525
-850
| -6% | -$45.6K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $704K | 0.07% |
11,370
+1,000
| +10% | +$61.9K |
|
|
DFP
156
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $701K | 0.07% |
29,800
-1,125
| -4% | -$26.5K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $698K | 0.07% |
3,413
+22
| +0.6% | +$4.5K |
|
158
General Mills
GIS
$26.7B
| $697K | 0.07% |
10,999
-249
| -2% | -$15.8K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $673K | 0.06% |
15,058
+1,003
| +7% | +$44.8K |
|
160
Vanguard Small-Cap ETF
VB
$65.9B
| $671K | 0.06% |
6,017
| – | – |
|
161
Phillips 66
PSX
$53B
| $658K | 0.06% |
7,597
+742
| +11% | +$64.3K |
|
|
PFO
162
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $651K | 0.06% |
55,208
+8,000
| +17% | +$94.3K |
|
163
Technology Select Sector SPDR Fund
XLK
$83B
| $640K | 0.06% |
14,432
| – | – |
|
164
Vail Resorts
MTN
$5.89B
| $625K | 0.06% |
+4,673
| New | +$625K |
|
165
eBay
EBAY
$41.8B
| $616K | 0.06% |
25,832
-3,893
| -13% | -$92.8K |
|
166
Blackstone
BX
$132B
| $599K | 0.06% |
21,360
-850
| -4% | -$23.8K |
|
167
State Street
STT
$32.3B
| $592K | 0.06% |
10,123
+39
| +0.4% | +$2.28K |
|
168
Genuine Parts
GPC
$19.2B
| $562K | 0.05% |
5,660
+60
| +1% | +$5.96K |
|
169
Vanguard Real Estate ETF
VNQ
$34.2B
| $558K | 0.05% |
+6,662
| New | +$558K |
|
170
iShares MSCI Chile ETF
ECH
$710M
| $548K | 0.05% |
14,850
| – | – |
|
171
Lazard
LAZ
$5.25B
| $545K | 0.05% |
14,040
-5,875
| -30% | -$228K |
|
172
Flowserve
FLS
$6.99B
| $534K | 0.05% |
12,029
+29
| +0.2% | +$1.29K |
|
173
Public Storage
PSA
$51.4B
| $524K | 0.05% |
1,899
+49
| +3% | +$13.5K |
|
174
Enterprise Products Partners
EPD
$68.7B
| $472K | 0.05% |
19,160
-230
| -1% | -$5.67K |
|
175
Adobe
ADBE
$143B
| $450K | 0.04% |
4,799
+408
| +9% | +$38.3K |
|