CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+2.77%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$52.8M
(+4.5%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$19M |
| 2 |
Duke Energy
DUK
|
$1.28M |
| 3 |
NXP Semiconductors
NXPI
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $653K | 0.05% |
+3,400
| New | +$653K |
|
177
Adobe
ADBE
$148B
| $647K | 0.05% |
4,574
| – | – |
|
178
Applied Materials
AMAT
$130B
| $616K | 0.05% |
14,911
+1,500
| +11% | +$62K |
|
179
General Mills
GIS
$27B
| $584K | 0.05% |
10,537
+400
| +4% | +$22.2K |
|
180
Phillips 66
PSX
$53.2B
| $583K | 0.05% |
7,056
| – | – |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $582K | 0.05% |
14,475
| – | – |
|
182
iShares MSCI Chile ETF
ECH
$726M
| $558K | 0.05% |
13,400
| – | – |
|
183
Salesforce
CRM
$239B
| $552K | 0.04% |
6,377
+1,750
| +38% | +$151K |
|
184
Genuine Parts
GPC
$19.4B
| $510K | 0.04% |
5,500
-112
| -2% | -$10.4K |
|
185
Kimberly-Clark
KMB
$43.1B
| $506K | 0.04% |
3,919
-25
| -0.6% | -$3.23K |
|
186
General Dynamics
GD
$86.8B
| $502K | 0.04% |
2,535
-350
| -12% | -$69.3K |
|
|
HTO
187
H2O America Common Stock
HTO
$1.78B
| $497K | 0.04% |
10,100
| – | – |
|
188
Xylem
XYL
$34.2B
| $496K | 0.04% |
8,950
| – | – |
|
189
Deluxe
DLX
$876M
| $493K | 0.04% |
7,120
| – | – |
|
190
Enterprise Products Partners
EPD
$68.6B
| $484K | 0.04% |
17,860
| – | – |
|
191
Tesla
TSLA
$1.13T
| $468K | 0.04% |
19,395
+3,000
| +18% | +$72.4K |
|
192
FedEx
FDX
$53.7B
| $454K | 0.04% |
+2,090
| New | +$454K |
|
193
Texas Instruments
TXN
$171B
| $439K | 0.04% |
5,704
-200
| -3% | -$15.4K |
|
194
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $433K | 0.04% |
19,975
| – | – |
|
195
Blackstone
BX
$133B
| $424K | 0.03% |
12,710
+1,150
| +10% | +$38.4K |
|
196
Comcast
CMCSA
$125B
| $423K | 0.03% |
10,862
| – | – |
|
|
TIF
197
DELISTED
Tiffany & Co.
TIF
| $410K | 0.03% |
4,373
-305
| -7% | -$28.6K |
|
198
Fluor
FLR
$6.72B
| $395K | 0.03% |
+8,625
| New | +$395K |
|
199
W.P. Carey
WPC
$14.9B
| $380K | 0.03% |
5,871
| – | – |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $375K | 0.03% |
3,644
| – | – |
|