CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+7.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
92
Reduced
74
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.13M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
NOV
NOV
|
$1.18M |
| 5 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.62M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$943K |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.6B
| $448K | 0.05% |
13,982
| – | – |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $426K | 0.05% |
9,883
| – | – |
|
178
iShares Select Dividend ETF
DVY
$20.6B
| $413K | 0.05% |
+6,220
| New | +$413K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $410K | 0.05% |
5,353
| – | – |
|
180
iShares MSCI Turkey ETF
TUR
$166M
| $404K | 0.05% |
7,325
-2,055
| -22% | -$113K |
|
181
SPDR Global Dow ETF
DGT
$432M
| $393K | 0.05% |
6,101
+30
| +0.5% | +$1.93K |
|
182
CSX Corp
CSX
$60.2B
| $389K | 0.04% |
45,297
| – | – |
|
183
US Bancorp
USB
$75.5B
| $381K | 0.04% |
10,404
| – | – |
|
|
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $381K | 0.04% |
4,775
| – | – |
|
|
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $376K | 0.04% |
8,027
-1,665
| -17% | -$78K |
|
186
H&R Block
HRB
$6.83B
| $357K | 0.04% |
13,400
| – | – |
|
187
Sysco
SYY
$38.8B
| $350K | 0.04% |
11,006
-600
| -5% | -$19.1K |
|
188
Caterpillar
CAT
$194B
| $341K | 0.04% |
4,085
| – | – |
|
|
GRA
189
DELISTED
W.R. Grace & Co.
GRA
| $336K | 0.04% |
3,850
| – | – |
|
190
Phillips 66
PSX
$52.8B
| $333K | 0.04% |
5,752
-550
| -9% | -$31.8K |
|
191
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $332K | 0.04% |
10,455
| – | – |
|
192
McKesson
MCK
$85.9B
| $327K | 0.04% |
2,550
-250
| -9% | -$32.1K |
|
193
Invesco Global Water ETF
PIO
$271M
| $320K | 0.04% |
15,138
| – | – |
|
194
Vanguard Real Estate ETF
VNQ
$34.1B
| $308K | 0.04% |
4,655
+1,464
| +46% | +$96.9K |
|
195
Corning
GLW
$59.4B
| $296K | 0.03% |
20,300
-11,500
| -36% | -$168K |
|
196
iShares MSCI Australia ETF
EWA
$1.51B
| $294K | 0.03% |
11,644
-7,455
| -39% | -$188K |
|
197
Kimberly-Clark
KMB
$42.5B
| $264K | 0.03% |
2,920
-105
| -3% | -$9.49K |
|
198
MetLife
MET
$53.6B
| $261K | 0.03% |
6,246
-662
| -10% | -$27.7K |
|
199
Xylem
XYL
$34B
| $260K | 0.03% |
9,293
-200
| -2% | -$5.6K |
|
200
Pentair
PNR
$17.5B
| $259K | 0.03% |
+5,928
| New | +$259K |
|