CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$78.2M
(+7.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
97
Reduced
90
Closed
9
Top Buys
| 1 |
Costco
COST
|
$2.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 3 |
Amgen
AMGN
|
$1.92M |
| 4 |
Ford
F
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.32M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.12M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.62M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
176
DELISTED
National Instruments Corp
NATI
| $653K | 0.06% |
19,875
| – | – |
|
177
General Mills
GIS
$26.5B
| $648K | 0.06% |
12,223
| – | – |
|
178
Lockheed Martin
LMT
$107B
| $640K | 0.06% |
4,000
| – | – |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $631K | 0.06% |
10,836
-428
| -4% | -$24.9K |
|
180
Graham Holdings Company
GHC
$4.92B
| $626K | 0.06% |
1,407
| – | – |
|
|
WPZ
181
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $613K | 0.06% |
12,047
+981
| +9% | +$49.9K |
|
182
Technology Select Sector SPDR Fund
XLK
$84B
| $603K | 0.05% |
15,482
+500
| +3% | +$19.5K |
|
|
B
183
Barrick Mining Corporation
B
$46.5B
| $595K | 0.05% |
32,275
-1,300
| -4% | -$24K |
|
184
McKesson
MCK
$86B
| $542K | 0.05% |
2,850
-18
| -0.6% | -$3.42K |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $532K | 0.05% |
5,178
-175
| -3% | -$18K |
|
186
Vanguard Total Stock Market ETF
VTI
$529B
| $516K | 0.05% |
5,008
-975
| -16% | -$100K |
|
187
EOG Resources
EOG
$66.4B
| $510K | 0.05% |
4,368
-180
| -4% | -$21K |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $501K | 0.05% |
5,250
+1,400
| +36% | +$134K |
|
189
iShares Gold Trust
IAU
$52B
| $486K | 0.04% |
19,025
-375
| -2% | -$9.58K |
|
190
Phillips 66
PSX
$53.2B
| $479K | 0.04% |
5,877
-24
| -0.4% | -$1.96K |
|
191
Visa
V
$681B
| $474K | 0.04% |
8,768
+4,448
| +103% | +$240K |
|
192
CSX Corp
CSX
$60.9B
| $471K | 0.04% |
45,297
| – | – |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $466K | 0.04% |
+9,180
| New | +$466K |
|
194
Pentair
PNR
$18B
| $464K | 0.04% |
9,559
| – | – |
|
195
Thermo Fisher Scientific
TMO
$185B
| $450K | 0.04% |
3,747
-800
| -18% | -$96.1K |
|
196
US Bancorp
USB
$76.5B
| $449K | 0.04% |
10,304
| – | – |
|
197
H&R Block
HRB
$6.88B
| $446K | 0.04% |
13,400
| – | – |
|
198
SPDR Global Dow ETF
DGT
$436M
| $440K | 0.04% |
6,016
| – | – |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $436K | 0.04% |
11,475
-150
| -1% | -$5.7K |
|
200
Deluxe
DLX
$871M
| $430K | 0.04% |
7,200
| – | – |
|