CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.46%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.13M |
| 2 |
NXP Semiconductors
NXPI
|
$2.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$892K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $404K | 0.04% |
9,254
| – | – |
|
177
Jefferies Financial Group
JEF
$13.4B
| $399K | 0.04% |
17,897
-1,775
| -9% | -$39.6K |
|
178
W.P. Carey
WPC
$14.7B
| $391K | 0.04% |
5,750
| – | – |
|
179
Public Storage
PSA
$51.7B
| $384K | 0.04% |
1,950
| – | – |
|
|
HSP
180
DELISTED
HOSPIRA INC
HSP
| $372K | 0.04% |
4,230
| – | – |
|
181
iShares MSCI Indonesia ETF
EIDO
$329M
| $371K | 0.04% |
13,375
| – | – |
|
182
Applied Materials
AMAT
$128B
| $359K | 0.03% |
15,919
| – | – |
|
183
SPDR Global Dow ETF
DGT
$435M
| $359K | 0.03% |
5,116
| – | – |
|
184
Vanguard Energy ETF
VDE
$7.42B
| $358K | 0.03% |
3,275
+825
| +34% | +$90.2K |
|
185
Transocean
RIG
$2.86B
| $352K | 0.03% |
23,965
-4,856
| -17% | -$71.3K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.03% |
4,017
| – | – |
|
187
Aflac
AFL
$57.2B
| $346K | 0.03% |
5,409
-42,993
| -89% | -$2.75M |
|
188
Kroger
KR
$44.9B
| $337K | 0.03% |
4,400
| – | – |
|
189
Xylem
XYL
$34.5B
| $336K | 0.03% |
9,585
+325
| +4% | +$11.4K |
|
190
PPG Industries
PPG
$25.1B
| $330K | 0.03% |
1,464
+86
| +6% | +$19.4K |
|
|
EEP
191
DELISTED
Enbridge Energy Partners
EEP
| $321K | 0.03% |
8,907
+1,800
| +25% | +$64.9K |
|
192
Sealed Air
SEE
$4.78B
| $320K | 0.03% |
7,018
| – | – |
|
|
TESO
193
DELISTED
Tesco Corp
TESO
| $316K | 0.03% |
27,819
| – | – |
|
194
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.03% |
2,324
| – | – |
|
195
HSBC
HSBC
$224B
| $305K | 0.03% |
7,150
-300
| -4% | -$12.8K |
|
196
Deere & Co
DE
$129B
| $302K | 0.03% |
3,445
| – | – |
|
197
HP
HPQ
$26.7B
| $302K | 0.03% |
9,700
-1,800
| -16% | -$56K |
|
198
Adobe
ADBE
$151B
| $301K | 0.03% |
4,075
| – | – |
|
199
Graham Holdings Company
GHC
$4.74B
| $289K | 0.03% |
275
| – | – |
|
200
Kimberly-Clark
KMB
$42.8B
| $289K | 0.03% |
2,700
+40
| +2% | +$4.28K |
|