CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-1.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$96.7M
(-6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
824
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.38M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.9M |
| 3 |
FedEx
FDX
|
+$2.59M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14M |
| 2 |
PayPal
PYPL
|
+$5.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
NVIDIA
NVDA
|
+$2.65M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.78% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.3B
| $1.56M | 0.1% |
11,349
-407
| -3% | -$55.8K |
|
152
Medtronic
MDT
$121B
| $1.51M | 0.1% |
18,835
-185
| -1% | -$14.8K |
|
153
KLA
KLAC
$127B
| $1.51M | 0.1% |
13,809
+11,509
| +500% | +$1.25M |
|
154
Electronic Arts
EA
$43.1B
| $1.48M | 0.1% |
12,195
+851
| +8% | +$103K |
|
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.44M | 0.09% |
14,057
+3,650
| +35% | +$373K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.09% |
25,375
+1,427
| +6% | +$80.5K |
|
157
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.09% |
111,545
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.38M | 0.09% |
28,516
-10,225
| -26% | -$494K |
|
159
Daily Journal
DJCO
$562M
| $1.37M | 0.09% |
6,000
| – | – |
|
|
MCA
160
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.35M | 0.09% |
101,378
| – | – |
|
161
Ford
F
$46.5B
| $1.3M | 0.09% |
117,463
-12,525
| -10% | -$139K |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.29M | 0.08% |
24,959
-875
| -3% | -$45.2K |
|
163
Evercore
EVR
$13.2B
| $1.25M | 0.08% |
14,305
-50
| -0.3% | -$4.36K |
|
164
Intercontinental Exchange
ICE
$99.6B
| $1.25M | 0.08% |
17,166
+2,900
| +20% | +$210K |
|
165
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.25M | 0.08% |
31,116
-6,708
| -18% | -$268K |
|
166
Applied Materials
AMAT
$134B
| $1.22M | 0.08% |
21,970
+347
| +2% | +$19.3K |
|
167
Eli Lilly
LLY
$677B
| $1.22M | 0.08% |
15,750
-4,025
| -20% | -$312K |
|
168
Pentair
PNR
$18.2B
| $1.2M | 0.08% |
26,305
-125
| -0.5% | -$5.72K |
|
169
Adobe
ADBE
$148B
| $1.18M | 0.08% |
5,477
-4,600
| -46% | -$994K |
|
170
Invesco Water Resources ETF
PHO
$2.21B
| $1.18M | 0.08% |
38,800
| – | – |
|
171
Booking.com
BKNG
$177B
| $1.17M | 0.08% |
564
-35
| -6% | -$72.8K |
|
172
Kraft Heinz
KHC
$30.9B
| $1.17M | 0.08% |
18,824
-833
| -4% | -$51.9K |
|
173
Vail Resorts
MTN
$5.33B
| $1.17M | 0.08% |
5,293
+40
| +0.8% | +$8.87K |
|
174
State Street
STT
$31.9B
| $1.12M | 0.07% |
11,217
-192
| -2% | -$19.2K |
|
175
Charter Communications
CHTR
$36B
| $1.1M | 0.07% |
3,526
| – | – |
|