CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$106M
(+7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
187
Reduced
152
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $1.64M | 0.1% |
22,526
-750
| -3% | -$54.6K |
|
152
Ford
F
$46.7B
| $1.62M | 0.1% |
129,988
-2,900
| -2% | -$36.2K |
|
153
Ecolab
ECL
$77.6B
| $1.58M | 0.1% |
11,756
-77
| -0.7% | -$10.3K |
|
154
Medtronic
MDT
$119B
| $1.54M | 0.09% |
19,020
-138
| -0.7% | -$11.1K |
|
155
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.53M | 0.09% |
37,824
+5,439
| +17% | +$220K |
|
156
Kraft Heinz
KHC
$32.3B
| $1.53M | 0.09% |
19,657
+438
| +2% | +$34.1K |
|
|
MCA
157
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.49M | 0.09% |
101,378
| – | – |
|
158
Vodafone
VOD
$28.5B
| $1.43M | 0.09% |
44,822
+940
| +2% | +$30K |
|
159
Edwards Lifesciences
EW
$47.5B
| $1.41M | 0.09% |
37,479
+5,370
| +17% | +$202K |
|
160
Daily Journal
DJCO
$676M
| $1.38M | 0.09% |
6,000
| – | – |
|
161
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.09% |
11,760
-1,140
| -9% | -$133K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.08% |
23,948
+1,858
| +8% | +$105K |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.31M | 0.08% |
25,834
+350
| +1% | +$17.7K |
|
164
AvalonBay Communities
AVB
$27.8B
| $1.31M | 0.08% |
3,600
+200
| +6% | +$72.5K |
|
165
Evercore
EVR
$12.3B
| $1.29M | 0.08% |
14,355
| – | – |
|
166
Pentair
PNR
$18.1B
| $1.25M | 0.08% |
26,430
+819
| +3% | +$38.9K |
|
167
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.24M | 0.08% |
37,625
-475
| -1% | -$15.6K |
|
168
Zoetis
ZTS
$67.9B
| $1.23M | 0.08% |
17,003
+1,350
| +9% | +$97.3K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.07% |
20,236
+5,205
| +35% | +$307K |
|
170
Electronic Arts
EA
$42.2B
| $1.19M | 0.07% |
11,344
+3,125
| +38% | +$328K |
|
171
Charter Communications
CHTR
$35.7B
| $1.19M | 0.07% |
3,526
-132
| -4% | -$44.4K |
|
172
Invesco Water Resources ETF
PHO
$2.29B
| $1.17M | 0.07% |
38,800
| – | – |
|
173
Vail Resorts
MTN
$5.87B
| $1.12M | 0.07% |
5,253
-255
| -5% | -$54.2K |
|
174
State Street
STT
$32B
| $1.11M | 0.07% |
11,409
+1,000
| +10% | +$97.6K |
|
175
Applied Materials
AMAT
$130B
| $1.11M | 0.07% |
21,623
+3,287
| +18% | +$168K |
|