CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+6.49%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
243
New
10
Increased
94
Reduced
100
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$1.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.44M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$1M |
Top Sells
| 1 |
Nike
NKE
|
$5.82M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Williams Companies
WMB
|
$1.76M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 13.27% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Chile ETF
ECH
$726M
| $474K | 0.05% |
14,850
| – | – |
|
177
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $473K | 0.05% |
19,975
-25
| -0.1% | -$592 |
|
178
American International
AIG
$43.9B
| $461K | 0.05% |
7,432
+248
| +3% | +$15.4K |
|
179
Edison International
EIX
$21B
| $459K | 0.04% |
7,749
+9
| +0.1% | +$533 |
|
180
Public Storage
PSA
$52.2B
| $458K | 0.04% |
1,850
-100
| -5% | -$24.8K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $457K | 0.04% |
4,385
-875
| -17% | -$91.2K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $455K | 0.04% |
6,048
-200
| -3% | -$15K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $435K | 0.04% |
8,953
-3,272
| -27% | -$159K |
|
|
NATI
184
DELISTED
National Instruments Corp
NATI
| $415K | 0.04% |
14,475
-130
| -0.9% | -$3.73K |
|
185
Adobe
ADBE
$148B
| $412K | 0.04% |
4,391
+230
| +6% | +$21.6K |
|
186
Deluxe
DLX
$876M
| $390K | 0.04% |
7,146
-54
| -0.8% | -$2.95K |
|
187
Palo Alto Networks
PANW
$130B
| $386K | 0.04% |
13,164
+2,124
| +19% | +$62.3K |
|
188
Pentair
PNR
$18.1B
| $386K | 0.04% |
11,619
-372
| -3% | -$12.4K |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $386K | 0.04% |
+6,669
| New | +$386K |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $377K | 0.04% |
4,941
| – | – |
|
191
Kroger
KR
$44.8B
| $370K | 0.04% |
8,840
| – | – |
|
192
W.P. Carey
WPC
$14.9B
| $339K | 0.03% |
5,871
| – | – |
|
|
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
| $337K | 0.03% |
8,650
-800
| -8% | -$31.2K |
|
194
Baxter International
BAX
$12.5B
| $330K | 0.03% |
8,662
+66
| +0.8% | +$2.51K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.03% |
2,324
| – | – |
|
196
Xylem
XYL
$34.2B
| $329K | 0.03% |
9,025
-500
| -5% | -$18.2K |
|
197
SPDR Global Dow ETF
DGT
$436M
| $323K | 0.03% |
5,001
-145
| -3% | -$9.37K |
|
198
McKesson
MCK
$85.5B
| $318K | 0.03% |
1,614
-600
| -27% | -$118K |
|
199
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $318K | 0.03% |
5,607
-250
| -4% | -$14.2K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $315K | 0.03% |
6,677
+202
| +3% | +$9.53K |
|