CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$25.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
92
Reduced
74
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$3.13M
2
C icon
Citigroup
C
$2.43M
3
HD icon
Home Depot
HD
$2.22M
4
NOV icon
NOV
NOV
$1.18M
5
ABT icon
Abbott
ABT
$1.13M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$2.62M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.43M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.06M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$1.01M
5
APD icon
Air Products & Chemicals
APD
$943K

Sector Composition

1 Energy 12.68%
2 Technology 11.94%
3 Healthcare 11.92%
4 Industrials 10.04%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$254K 0.03%
4,167
-590
-12% -$36K
EEP
202
DELISTED
Enbridge Energy Partners
EEP
$252K 0.03%
8,287
-50
-0.6% -$1.52K
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.03%
6,663
-280
-4% -$10.5K
HLF icon
204
Herbalife
HLF
$1.02B
$244K 0.03%
+7,000
New +$244K
AMX icon
205
America Movil
AMX
$58.9B
$240K 0.03%
12,140
-384
-3% -$7.59K
TXN icon
206
Texas Instruments
TXN
$178B
$239K 0.03%
5,935
– –
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.81B
$235K 0.03%
3,673
-219
-6% -$14K
TMO icon
208
Thermo Fisher Scientific
TMO
$183B
$230K 0.03%
2,500
-1,000
-29% -$92K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
+1,180
New +$223K
ADBE icon
210
Adobe
ADBE
$148B
$222K 0.03%
+4,278
New +$222K
PFD
211
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$220K 0.03%
17,700
– –
OXY icon
212
Occidental Petroleum
OXY
$45.6B
$215K 0.02%
+2,401
New +$215K
V icon
213
Visa
V
$681B
$213K 0.02%
4,456
-1,060
-19% -$50.7K
HSP
214
DELISTED
HOSPIRA INC
HSP
$207K 0.02%
5,280
– –
TTEK icon
215
Tetra Tech
TTEK
$9.45B
$203K 0.02%
+39,125
New +$203K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$203K 0.02%
+2,776
New +$203K
VPU icon
217
Vanguard Utilities ETF
VPU
$7.23B
$203K 0.02%
2,485
– –
GWW icon
218
W.W. Grainger
GWW
$48.7B
$200K 0.02%
+765
New +$200K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$6.1B
$197K 0.02%
7,063
-1,000
-12% -$27.9K
AES icon
220
AES
AES
$9.42B
$189K 0.02%
14,200
– –
WIT icon
221
Wipro
WIT
$29B
$178K 0.02%
+92,704
New +$178K
LUMN icon
222
Lumen
LUMN
$4.84B
– –
-5,681
Closed -$201K
XHB icon
223
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-48,450
Closed -$1.43M
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,759
Closed -$852K
NWSA
225
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-30,906
Closed -$1.01M
5 6 7 8
9