CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deluxe
DLX
$852M
| $445K | 0.04% |
7,120
-26
| -0.4% | -$1.63K |
|
177
Vanguard Total Stock Market ETF
VTI
$524B
| $439K | 0.04% |
4,185
-200
| -5% | -$21K |
|
|
NATI
178
DELISTED
National Instruments Corp
NATI
| $436K | 0.04% |
14,475
| – | – |
|
179
Pentair
PNR
$17.5B
| $434K | 0.04% |
11,899
+280
| +2% | +$10.2K |
|
180
Verisk Analytics
VRSK
$37.5B
| $423K | 0.04% |
+5,292
| New | +$423K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $412K | 0.04% |
8,850
-103
| -1% | -$4.8K |
|
|
CHL
182
DELISTED
China Mobile Limited
CHL
| $404K | 0.04% |
7,289
-10,200
| -58% | -$565K |
|
183
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $403K | 0.04% |
19,975
| – | – |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $397K | 0.04% |
7,207
+530
| +8% | +$29.2K |
|
185
Kimberly-Clark
KMB
$42.5B
| $391K | 0.04% |
2,904
+481
| +20% | +$64.8K |
|
186
CSX Corp
CSX
$60.2B
| $390K | 0.04% |
45,450
-16,002
| -26% | -$137K |
|
187
Xylem
XYL
$34B
| $376K | 0.04% |
9,200
+175
| +2% | +$7.15K |
|
|
HTO
188
H2O America Common Stock
HTO
$1.75B
| $367K | 0.04% |
10,100
| – | – |
|
189
Kroger
KR
$45.1B
| $365K | 0.03% |
9,547
+707
| +8% | +$27K |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $363K | 0.03% |
4,941
| – | – |
|
191
W.P. Carey
WPC
$14.6B
| $358K | 0.03% |
5,871
| – | – |
|
192
Palo Alto Networks
PANW
$128B
| $357K | 0.03% |
13,140
-24
| -0.2% | -$652 |
|
193
Baxter International
BAX
$12.1B
| $339K | 0.03% |
8,245
-417
| -5% | -$17.1K |
|
194
Thermo Fisher Scientific
TMO
$183B
| $334K | 0.03% |
2,356
+32
| +1% | +$4.54K |
|
195
Skyworks Solutions
SWKS
$10.9B
| $333K | 0.03% |
4,275
-3,025
| -41% | -$236K |
|
196
SPDR Global Dow ETF
DGT
$432M
| $321K | 0.03% |
5,001
| – | – |
|
|
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
| $317K | 0.03% |
8,650
| – | – |
|
198
iShares MSCI Indonesia ETF
EIDO
$331M
| $315K | 0.03% |
13,375
| – | – |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $314K | 0.03% |
+3,600
| New | +$314K |
|
200
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $314K | 0.03% |
5,675
+68
| +1% | +$3.76K |
|