CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$181M
(+13%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
192
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$4.05M |
| 2 |
Kinder Morgan
KMI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
KLA
KLAC
|
$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $992K | 0.06% |
6,492
-50
| -0.8% | -$7.64K |
|
177
Vanguard Large-Cap ETF
VV
$44.6B
| $938K | 0.06% |
7,230
-10
| -0.1% | -$1.3K |
|
178
Rexford Industrial Realty
REXR
$10.2B
| – | – |
0
| – | -$769K |
|
179
Applied Materials
AMAT
$130B
| $891K | 0.06% |
22,470
-750
| -3% | -$29.7K |
|
180
Vodafone
VOD
$28.5B
| $884K | 0.05% |
48,624
-1,860
| -4% | -$33.8K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $870K | 0.05% |
16,659
-1,000
| -6% | -$52.2K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $842K | 0.05% |
11,382
| – | – |
|
183
eBay
EBAY
$42.3B
| $833K | 0.05% |
22,440
-800
| -3% | -$29.7K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $828K | 0.05% |
5,435
+2,255
| +71% | +$344K |
|
185
State Street
STT
$32B
| $822K | 0.05% |
12,492
-75
| -0.6% | -$4.94K |
|
186
US Bancorp
USB
$75.9B
| $797K | 0.05% |
16,530
-43
| -0.3% | -$2.07K |
|
187
DocuSign
DOCU
$16.1B
| $778K | 0.05% |
15,000
-3,607
| -19% | -$187K |
|
188
Cintas
CTAS
$82.4B
| $777K | 0.05% |
15,380
+960
| +7% | +$48.5K |
|
189
General Mills
GIS
$27B
| $766K | 0.05% |
14,800
+1,450
| +11% | +$75K |
|
190
BlackRock TCP Capital
TCPC
$616M
| $750K | 0.05% |
52,875
-2,300
| -4% | -$32.6K |
|
191
Xylem
XYL
$34.2B
| $723K | 0.04% |
9,150
| – | – |
|
192
T Rowe Price
TROW
$23.8B
| $699K | 0.04% |
6,977
-5,504
| -44% | -$551K |
|
193
Micron Technology
MU
$147B
| $682K | 0.04% |
16,510
+3,550
| +27% | +$147K |
|
194
Halliburton
HAL
$18.8B
| $675K | 0.04% |
23,029
-1,375
| -6% | -$40.3K |
|
195
iShares California Muni Bond ETF
CMF
$3.39B
| $669K | 0.04% |
11,230
+1,200
| +12% | +$71.5K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $668K | 0.04% |
10,100
-900
| -8% | -$59.5K |
|
197
Trane Technologies
TT
$92.1B
| $667K | 0.04% |
6,183
+484
| +8% | +$52.2K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $664K | 0.04% |
14,603
-125
| -0.8% | -$5.68K |
|
199
GSK
GSK
$81.5B
| $662K | 0.04% |
18,560
+17,160
| +1,226% | +$612K |
|
200
Albemarle
ALB
$9.6B
| $652K | 0.04% |
7,950
+725
| +10% | +$59.5K |
|