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
$1.13B
AUM Growth
+$35.8M
Cap. Flow
-$7.17M
Cap. Flow %
-0.64%
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.81M
2
LAZ icon
Lazard
LAZ
$1.67M
3
AMZN icon
Amazon
AMZN
$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
5
SYK icon
Stryker
SYK
$1.33M

Top Sells

1
PFE icon
Pfizer
PFE
$5.72M
2
BHP icon
BHP
BHP
$1.8M
3
TRN icon
Trinity Industries
TRN
$1.69M
4
NOV icon
NOV
NOV
$1.36M
5
CLX icon
Clorox
CLX
$1.18M

Sector Composition

1 Healthcare 12.48%
2 Technology 12.39%
3 Energy 10.37%
4 Industrials 9.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$27B
$595K 0.05%
11,148
– –
ECH icon
177
iShares MSCI Chile ETF
ECH
$726M
$592K 0.05%
14,850
– –
DEO icon
178
Diageo
DEO
$61.3B
$553K 0.05%
4,850
-775
-14% -$88.4K
TIF
179
DELISTED
Tiffany & Co.
TIF
$553K 0.05%
5,178
– –
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.05%
14,135
+7,572
+115% +$296K
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$537K 0.05%
3,532
-1,568
-31% -$238K
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$357M
$528K 0.05%
20,033
-385
-2% -$10.1K
RIG icon
183
Transocean
RIG
$2.9B
$528K 0.05%
28,821
-2,744
-9% -$50.3K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$528B
$526K 0.05%
4,963
-45
-0.9% -$4.77K
GRA
185
DELISTED
W.R. Grace & Co.
GRA
$501K 0.04%
5,250
– –
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$499K 0.04%
11,885
-5,800
-33% -$244K
NATI
187
DELISTED
National Instruments Corp
NATI
$496K 0.04%
15,955
-1,670
-9% -$51.9K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$495K 0.04%
11,704
+7,447
+175% +$315K
CSX icon
189
CSX Corp
CSX
$60.6B
$475K 0.04%
39,297
-6,000
-13% -$72.5K
WPZ
190
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$473K 0.04%
11,226
+372
+3% +$15.7K
ARCC icon
191
Ares Capital
ARCC
$15.8B
$468K 0.04%
30,001
+5,000
+20% +$78K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$468K 0.04%
5,782
+697
+14% +$56.4K
MCK icon
193
McKesson
MCK
$85.5B
$462K 0.04%
2,225
+125
+6% +$26K
HPQ icon
194
HP
HPQ
$27.4B
$461K 0.04%
25,323
-17,616
-41% -$321K
PSX icon
195
Phillips 66
PSX
$53.2B
$453K 0.04%
6,320
-62
-1% -$4.44K
DLX icon
196
Deluxe
DLX
$876M
$448K 0.04%
7,200
– –
FARM icon
197
Farmer Brothers
FARM
$43.5M
$442K 0.04%
15,000
– –
JEF icon
198
Jefferies Financial Group
JEF
$13.1B
$441K 0.04%
21,976
-19,650
-47% -$394K
NOV icon
199
NOV
NOV
$4.95B
$425K 0.04%
6,486
-20,798
-76% -$1.36M
USB icon
200
US Bancorp
USB
$75.9B
$416K 0.04%
9,254
-400
-4% -$18K
6 7
8
9 10