CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+3.31%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$69.7M
(+4.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
172
Reduced
130
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Constellation Brands
STZ
|
$3.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.92M |
| 4 |
BayCom
BCML
|
$2.27M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 5 |
Cummins
CMI
|
$1.34M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.9B
| $1.81M | 0.11% |
15,714
| – | – |
|
152
Devon Energy
DVN
$22.4B
| $1.77M | 0.11% |
62,143
-1,500
| -2% | -$42.8K |
|
153
Altria Group
MO
$112B
| $1.75M | 0.1% |
36,986
-200
| -0.5% | -$9.47K |
|
154
Adobe
ADBE
$145B
| $1.73M | 0.1% |
5,867
+115
| +2% | +$33.9K |
|
155
Labcorp
LH
$22.8B
| $1.7M | 0.1% |
11,465
-745
| -6% | -$111K |
|
156
Dow Inc
DOW
$16.7B
| $1.69M | 0.1% |
+34,358
| New | +$1.69M |
|
157
Monster Beverage
MNST
$61.7B
| $1.68M | 0.1% |
52,534
+1,678
| +3% | +$53.6K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.1% |
27,529
+2,150
| +8% | +$131K |
|
159
Gilead Sciences
GILD
$140B
| $1.62M | 0.1% |
24,020
-1,950
| -8% | -$132K |
|
160
Lincoln Electric
LECO
$13.4B
| $1.61M | 0.1% |
19,500
| – | – |
|
161
Omnicom Group
OMC
$15.1B
| $1.59M | 0.09% |
19,451
+215
| +1% | +$17.6K |
|
162
Medtronic
MDT
$120B
| $1.51M | 0.09% |
15,528
-250
| -2% | -$24.3K |
|
163
Check Point Software Technologies
CHKP
$20.4B
| $1.47M | 0.09% |
+12,715
| New | +$1.47M |
|
164
Charter Communications
CHTR
$35.5B
| $1.46M | 0.09% |
3,704
+3
| +0.1% | +$1.19K |
|
165
Daily Journal
DJCO
$664M
| $1.43M | 0.08% |
6,000
| – | – |
|
166
Invesco Water Resources ETF
PHO
$2.26B
| $1.38M | 0.08% |
38,800
| – | – |
|
167
MSCI
MSCI
$43.1B
| $1.25M | 0.07% |
5,235
+4,060
| +346% | +$969K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.07% |
28,891
| – | – |
|
169
East-West Bancorp
EWBC
$14.7B
| $1.24M | 0.07% |
26,450
| – | – |
|
170
Vodafone
VOD
$28.4B
| $1.23M | 0.07% |
75,424
+26,800
| +55% | +$438K |
|
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.22M | 0.07% |
25,899
-200
| -0.8% | -$9.41K |
|
172
NVIDIA
NVDA
$4.15T
| $1.19M | 0.07% |
288,600
| – | – |
|
173
Diageo
DEO
$61B
| $1.15M | 0.07% |
6,650
-3,375
| -34% | -$582K |
|
174
Williams Companies
WMB
$70.4B
| $1.14M | 0.07% |
40,521
| – | – |
|
175
Schlumberger
SLB
$53.4B
| $1.13M | 0.07% |
28,492
-2,850
| -9% | -$113K |
|