CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$181M
(+13%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
192
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$4.05M |
| 2 |
Kinder Morgan
KMI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
KLA
KLAC
|
$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.3B
| $1.64M | 0.1% |
10,025
-159
| -2% | -$26K |
|
152
Salesforce
CRM
$239B
| $1.64M | 0.1% |
10,327
+3,859
| +60% | +$611K |
|
153
Lincoln Electric
LECO
$13.5B
| $1.64M | 0.1% |
19,500
| – | – |
|
154
Labcorp
LH
$23.2B
| $1.61M | 0.1% |
12,210
| – | – |
|
155
Adobe
ADBE
$148B
| $1.53M | 0.1% |
5,752
+335
| +6% | +$89.3K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.09% |
25,379
-48
| -0.2% | -$2.8K |
|
157
Medtronic
MDT
$119B
| $1.44M | 0.09% |
15,778
-550
| -3% | -$50.1K |
|
158
Omnicom Group
OMC
$15.4B
| $1.4M | 0.09% |
19,236
| – | – |
|
159
Monster Beverage
MNST
$61B
| $1.39M | 0.09% |
50,856
+134
| +0.3% | +$3.66K |
|
160
Schlumberger
SLB
$53.4B
| $1.37M | 0.08% |
31,342
-300
| -0.9% | -$13.1K |
|
161
Invesco Water Resources ETF
PHO
$2.29B
| $1.32M | 0.08% |
38,800
| – | – |
|
162
NVIDIA
NVDA
$4.07T
| $1.3M | 0.08% |
288,600
+680
| +0.2% | +$3.05K |
|
163
Daily Journal
DJCO
$676M
| $1.29M | 0.08% |
6,000
| – | – |
|
164
Charter Communications
CHTR
$35.7B
| $1.28M | 0.08% |
3,701
| – | – |
|
165
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.08% |
26,450
| – | – |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.24M | 0.08% |
28,891
+725
| +3% | +$31.1K |
|
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.23M | 0.08% |
26,099
-5,778
| -18% | -$272K |
|
|
MCA
168
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.22M | 0.08% |
90,689
-12,206
| -12% | -$164K |
|
169
Eli Lilly
LLY
$652B
| $1.22M | 0.08% |
9,400
| – | – |
|
170
Novartis
NVS
$251B
| $1.21M | 0.08% |
14,085
-671
| -5% | -$57.8K |
|
171
Williams Companies
WMB
$69.9B
| $1.16M | 0.07% |
40,521
-750
| -2% | -$21.5K |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.04M | 0.06% |
21,367
+1,830
| +9% | +$88.7K |
|
173
CSX Corp
CSX
$60.6B
| $1.03M | 0.06% |
41,100
| – | – |
|
174
Duke Energy
DUK
$93.8B
| $1.02M | 0.06% |
11,293
-472
| -4% | -$42.5K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $995K | 0.06% |
18,275
-2,300
| -11% | -$125K |
|