CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.6%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
239
New
13
Increased
78
Reduced
98
Closed
13
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 5 |
Alcoa
AA
|
$2.81M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.1B
| $483K | 0.04% |
17,860
-1,519
| -8% | -$41.1K |
|
|
WOOF
177
DELISTED
VCA Inc.
WOOF
| $472K | 0.04% |
+6,875
| New | +$472K |
|
178
Adobe
ADBE
$146B
| $471K | 0.04% |
4,574
-114
| -2% | -$11.7K |
|
179
CSX Corp
CSX
$59.9B
| $467K | 0.04% |
13,000
| – | – |
|
180
Kimberly-Clark
KMB
$42.6B
| $452K | 0.04% |
3,959
+14
| +0.4% | +$1.6K |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $446K | 0.04% |
14,475
| – | – |
|
182
Xylem
XYL
$34B
| $443K | 0.04% |
8,950
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $435K | 0.04% |
3,060
+350
| +13% | +$49.8K |
|
184
Texas Instruments
TXN
$180B
| $431K | 0.04% |
5,904
+40
| +0.7% | +$2.92K |
|
185
Vanguard Total Stock Market ETF
VTI
$520B
| $404K | 0.04% |
3,504
| – | – |
|
186
Comcast
CMCSA
$125B
| $391K | 0.03% |
5,661
+77
| +1% | +$5.32K |
|
187
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $368K | 0.03% |
99,875
| – | – |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $362K | 0.03% |
4,678
| – | – |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $350K | 0.03% |
3,600
| – | – |
|
190
W.P. Carey
WPC
$14.5B
| $340K | 0.03% |
5,750
| – | – |
|
|
HAR
191
DELISTED
Harman International Industries
HAR
| $336K | 0.03% |
3,025
-7,625
| -72% | -$847K |
|
192
Thermo Fisher Scientific
TMO
$183B
| $328K | 0.03% |
2,324
-100
| -4% | -$14.1K |
|
193
Kroger
KR
$45.4B
| $327K | 0.03% |
9,475
| – | – |
|
|
B
194
Barrick Mining Corporation
B
$46.2B
| $318K | 0.03% |
19,925
| – | – |
|
195
Williams Companies
WMB
$69.7B
| $317K | 0.03% |
10,171
-952
| -9% | -$29.7K |
|
196
Blackstone
BX
$132B
| $312K | 0.03% |
11,560
-8,350
| -42% | -$225K |
|
197
Vanguard Energy ETF
VDE
$7.43B
| $301K | 0.03% |
+2,875
| New | +$301K |
|
|
198
Alcoa
AA
$8B
| $299K | 0.03% |
10,657
-100,068
| -90% | -$2.81M |
|
199
Southern Company
SO
$101B
| $290K | 0.03% |
5,900
| – | – |
|
|
PFD
200
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $283K | 0.03% |
19,500
+1,800
| +10% | +$26.1K |
|