CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$36.7M
(+2.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
763
New
32
Increased
113
Reduced
164
Closed
47
Top Buys
| 1 |
AT&T
T
|
$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$2.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
NXP Semiconductors
NXPI
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$3.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.96M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.9M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.01% |
| 4 | Utilities | 9.73% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $1.67M | 0.11% |
11,917
+568
| +5% | +$79.7K |
|
152
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.11% |
49,834
-34,226
| -41% | -$1.14M |
|
153
Vail Resorts
MTN
$5.87B
| $1.59M | 0.1% |
5,788
+495
| +9% | +$136K |
|
154
Medtronic
MDT
$119B
| $1.58M | 0.1% |
18,439
-396
| -2% | -$33.9K |
|
155
Vodafone
VOD
$28.5B
| $1.53M | 0.1% |
63,066
-938
| -1% | -$22.8K |
|
156
Evercore
EVR
$12.3B
| $1.51M | 0.1% |
14,305
| – | – |
|
157
Micron Technology
MU
$147B
| $1.51M | 0.1% |
28,695
+8,860
| +45% | +$465K |
|
158
Diageo
DEO
$61.3B
| $1.46M | 0.09% |
10,159
-1,400
| -12% | -$202K |
|
159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.44M | 0.09% |
14,384
+327
| +2% | +$32.8K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.09% |
7,536
+2,035
| +37% | +$385K |
|
161
Monster Beverage
MNST
$61B
| $1.42M | 0.09% |
49,522
+35,950
| +265% | +$1.03M |
|
162
Daily Journal
DJCO
$676M
| $1.38M | 0.09% |
6,000
| – | – |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.09% |
24,600
-775
| -3% | -$43.2K |
|
|
MCA
164
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.35M | 0.09% |
101,378
| – | – |
|
165
Eli Lilly
LLY
$652B
| $1.35M | 0.09% |
15,775
+25
| +0.2% | +$2.13K |
|
166
Adobe
ADBE
$148B
| $1.32M | 0.08% |
5,427
-50
| -0.9% | -$12.2K |
|
167
NVIDIA
NVDA
$4.07T
| $1.31M | 0.08% |
221,120
+107,520
| +95% | +$637K |
|
|
168
NXP Semiconductors
NXPI
$57.2B
| $1.28M | 0.08% |
+11,720
| New | +$1.28M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.24M | 0.08% |
28,516
| – | – |
|
170
BHP
BHP
$138B
| $1.24M | 0.08% |
27,689
+25,447
| +1,135% | +$1.14M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.08% |
16,523
-50
| -0.3% | -$3.66K |
|
172
Verisk Analytics
VRSK
$37.8B
| $1.19M | 0.08% |
11,077
+1,600
| +17% | +$172K |
|
173
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.08% |
18,756
-68
| -0.4% | -$4.27K |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $1.17M | 0.08% |
38,800
| – | – |
|
175
State Street
STT
$32B
| $1.17M | 0.08% |
12,567
+1,350
| +12% | +$126K |
|