CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-6.83%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$969M
AUM Growth
-$149M
(-13%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
97
Reduced
90
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$4.91M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 4 |
Visa
V
|
$2.18M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$57.5M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 3 |
Pfizer
PFE
|
$5.24M |
| 4 |
eBay
EBAY
|
$4.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Chile ETF
ECH
$726M
| $489K | 0.05% |
14,850
| – | – |
|
177
Edison International
EIX
$21B
| $488K | 0.05% |
7,740
-10,000
| -56% | -$630K |
|
178
Genuine Parts
GPC
$19.4B
| $464K | 0.05% |
5,600
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $455K | 0.05% |
6,248
-3,600
| -37% | -$262K |
|
180
US Bancorp
USB
$75.9B
| $446K | 0.05% |
10,877
+23
| +0.2% | +$943 |
|
181
Public Storage
PSA
$52.2B
| $413K | 0.04% |
1,950
| – | – |
|
182
Pentair
PNR
$18.1B
| $411K | 0.04% |
11,991
-1,489
| -11% | -$51K |
|
183
McKesson
MCK
$85.5B
| $410K | 0.04% |
2,214
-591
| -21% | -$109K |
|
184
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $410K | 0.04% |
20,000
-33
| -0.2% | -$677 |
|
185
American International
AIG
$43.9B
| $408K | 0.04% |
7,184
| – | – |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $407K | 0.04% |
5,025
+1,008
| +25% | +$81.6K |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $406K | 0.04% |
14,605
| – | – |
|
188
Deluxe
DLX
$876M
| $401K | 0.04% |
7,200
| – | – |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $382K | 0.04% |
4,941
+113
| +2% | +$8.74K |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $375K | 0.04% |
9,450
| – | – |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $358K | 0.04% |
13,750
-12,800
| -48% | -$333K |
|
192
Adobe
ADBE
$148B
| $342K | 0.04% |
4,161
+86
| +2% | +$7.07K |
|
193
C.H. Robinson
CHRW
$14.9B
| $342K | 0.04% |
5,050
| – | – |
|
194
W.P. Carey
WPC
$14.9B
| $332K | 0.03% |
5,871
| – | – |
|
195
SPDR Global Dow ETF
DGT
$436M
| $320K | 0.03% |
5,146
| – | – |
|
|
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $320K | 0.03% |
11,557
-24
| -0.2% | -$665 |
|
197
Kroger
KR
$44.8B
| $319K | 0.03% |
8,840
| – | – |
|
198
Palo Alto Networks
PANW
$130B
| $316K | 0.03% |
11,040
+840
| +8% | +$24K |
|
199
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $314K | 0.03% |
5,857
-21,600
| -79% | -$1.16M |
|
200
Xylem
XYL
$34.2B
| $313K | 0.03% |
9,525
-60
| -0.6% | -$1.97K |
|