CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$814M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51.2M |
| 2 |
Exxon Mobil
XOM
|
$39.1M |
| 3 |
Chevron
CVX
|
$21.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
GE Aerospace
GE
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34B
| $256K | 0.03% |
+9,493
| New | +$256K |
|
202
iShares MSCI Mexico ETF
EWW
$1.81B
| $254K | 0.03% |
+3,892
| New | +$254K |
|
|
EEP
203
DELISTED
Enbridge Energy Partners
EEP
| $254K | 0.03% |
+8,337
| New | +$254K |
|
204
Visa
V
$681B
| $252K | 0.03% |
+5,516
| New | +$252K |
|
|
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $249K | 0.03% |
+17,700
| New | +$249K |
|
206
Vanguard Real Estate ETF
VNQ
$34.1B
| $219K | 0.03% |
+3,191
| New | +$219K |
|
207
iShares MSCI Taiwan ETF
EWT
$6.1B
| $214K | 0.03% |
+8,063
| New | +$214K |
|
208
Texas Instruments
TXN
$178B
| $207K | 0.03% |
+5,935
| New | +$207K |
|
209
Vanguard Utilities ETF
VPU
$7.23B
| $204K | 0.03% |
+2,485
| New | +$204K |
|
|
HSP
210
DELISTED
HOSPIRA INC
HSP
| $202K | 0.02% |
+5,280
| New | +$202K |
|
211
Lumen
LUMN
$4.84B
| $201K | 0.02% |
+5,681
| New | +$201K |
|
212
AES
AES
$9.42B
| $170K | 0.02% |
+14,200
| New | +$170K |
|