CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$276M
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
456
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $1.52M | 0.1% |
11,833
-852
| -7% | -$110K |
|
152
Kraft Heinz
KHC
$32.1B
| $1.49M | 0.1% |
+19,219
| New | +$1.49M |
|
153
Medtronic
MDT
$119B
| $1.49M | 0.1% |
19,158
-500
| -3% | -$38.9K |
|
154
NXP Semiconductors
NXPI
$57B
| $1.46M | 0.1% |
12,900
-1,615
| -11% | -$183K |
|
155
BlackRock TCP Capital
TCPC
$614M
| $1.45M | 0.1% |
+88,162
| New | +$1.45M |
|
156
Adobe
ADBE
$147B
| $1.41M | 0.09% |
9,474
+4,900
| +107% | +$731K |
|
157
Charter Communications
CHTR
$35.5B
| $1.33M | 0.09% |
3,658
+2,920
| +396% | +$1.06M |
|
158
Daily Journal
DJCO
$675M
| $1.31M | 0.09% |
6,000
| – | – |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.09% |
22,090
-33,807
| -60% | -$2M |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.3M | 0.09% |
+25,484
| New | +$1.3M |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.09% |
5,105
-1,521
| -23% | -$385K |
|
162
Vail Resorts
MTN
$5.85B
| $1.26M | 0.08% |
5,508
+435
| +9% | +$99.2K |
|
163
Vodafone
VOD
$28.5B
| $1.25M | 0.08% |
43,882
+6,463
| +17% | +$184K |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.24M | 0.08% |
32,385
+2,510
| +8% | +$96.3K |
|
165
Halliburton
HAL
$18.8B
| $1.19M | 0.08% |
25,914
+2,100
| +9% | +$96.7K |
|
166
FedEx
FDX
$53.3B
| $1.19M | 0.08% |
5,285
+3,195
| +153% | +$721K |
|
167
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.08% |
32,109
+2,160
| +7% | +$78.7K |
|
168
Pentair
PNR
$18.1B
| $1.17M | 0.08% |
25,611
| – | – |
|
169
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.16M | 0.08% |
+38,100
| New | +$1.16M |
|
170
Evercore
EVR
$12.2B
| $1.15M | 0.08% |
+14,355
| New | +$1.15M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.07% |
23,045
-22,091
| -49% | -$1.08M |
|
172
Invesco CEF Income Composite ETF
PCEF
$841M
| $1.11M | 0.07% |
+46,310
| New | +$1.11M |
|
173
Invesco Water Resources ETF
PHO
$2.28B
| $1.11M | 0.07% |
38,800
| – | – |
|
174
Alibaba
BABA
$322B
| $1.06M | 0.07% |
6,120
+4,305
| +237% | +$744K |
|
175
Novartis
NVS
$250B
| $1.05M | 0.07% |
13,641
-1,395
| -9% | -$107K |
|