CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$6.8M |
| 2 |
Gilead Sciences
GILD
|
$3.58M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 5 |
Walmart
WMT
|
$1.71M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $781K | 0.07% |
10,948
-51
| -0.5% | -$3.64K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $770K | 0.07% |
4,580
| – | – |
|
153
Pentair
PNR
$17.6B
| $769K | 0.07% |
13,200
+5,209
| +65% | +$303K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $742K | 0.07% |
6,417
+400
| +7% | +$46.3K |
|
155
US Bancorp
USB
$76B
| $740K | 0.07% |
18,359
-1,321
| -7% | -$53.2K |
|
156
Vanguard Large-Cap ETF
VV
$44.5B
| $728K | 0.07% |
7,600
-1,005
| -12% | -$96.3K |
|
|
DFP
157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $723K | 0.07% |
29,800
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $703K | 0.07% |
10,295
-1,075
| -9% | -$73.4K |
|
|
PFO
159
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $697K | 0.06% |
55,708
+500
| +0.9% | +$6.26K |
|
160
iShares MSCI Mexico ETF
EWW
$1.78B
| $689K | 0.06% |
13,675
+150
| +1% | +$7.56K |
|
161
iShares Russell 1000 Growth ETF
IWF
$116B
| $672K | 0.06% |
6,700
-800
| -11% | -$80.2K |
|
162
TEGNA Inc
TGNA
$3.41B
| $663K | 0.06% |
48,009
-3,943
| -8% | -$54.5K |
|
163
Vail Resorts
MTN
$6.09B
| $646K | 0.06% |
4,673
| – | – |
|
164
Technology Select Sector SPDR Fund
XLK
$83.9B
| $626K | 0.06% |
14,432
| – | – |
|
165
Phillips 66
PSX
$54B
| $599K | 0.06% |
7,556
-41
| -0.5% | -$3.25K |
|
166
eBay
EBAY
$41.4B
| $595K | 0.06% |
25,418
-414
| -2% | -$9.69K |
|
167
Genuine Parts
GPC
$19.4B
| $567K | 0.05% |
5,600
-60
| -1% | -$6.08K |
|
168
Enterprise Products Partners
EPD
$69.6B
| $564K | 0.05% |
19,260
+100
| +0.5% | +$2.93K |
|
169
iShares MSCI Chile ETF
ECH
$704M
| $546K | 0.05% |
14,850
| – | – |
|
170
State Street
STT
$32.6B
| $546K | 0.05% |
10,129
+6
| +0.1% | +$323 |
|
171
Blackstone
BX
$134B
| $497K | 0.05% |
20,260
-1,100
| -5% | -$27K |
|
172
HF Sinclair
DINO
$9.52B
| $480K | 0.04% |
20,200
-850
| -4% | -$20.2K |
|
173
Public Storage
PSA
$51.7B
| $476K | 0.04% |
1,864
-35
| -2% | -$8.94K |
|
174
Deluxe
DLX
$882M
| $473K | 0.04% |
7,120
| – | – |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $465K | 0.04% |
8,725
-125
| -1% | -$6.66K |
|