CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+9.12%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$984M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
105
Reduced
85
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.69M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.63M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.31M |
| 5 |
eBay
EBAY
|
$3.21M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11.9M |
| 2 |
Vodafone
VOD
|
$4.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
Tractor Supply
TSCO
|
$2.28M |
| 5 |
Deere & Co
DE
|
$1.95M |
Sector Composition
| 1 | Energy | 12.93% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Farmer Brothers
FARM
$41.2M
| $349K | 0.04% |
+15,000
| New | +$349K |
|
202
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $334K | 0.03% |
10,455
| – | – |
|
203
Corning
GLW
$59.7B
| $329K | 0.03% |
18,450
-1,850
| -9% | -$33K |
|
204
Invesco Global Water ETF
PIO
$275M
| $323K | 0.03% |
13,963
-1,175
| -8% | -$27.2K |
|
205
Vanguard Real Estate ETF
VNQ
$34.3B
| $322K | 0.03% |
4,980
+325
| +7% | +$21K |
|
206
Xylem
XYL
$34.5B
| $318K | 0.03% |
9,200
-93
| -1% | -$3.22K |
|
207
Kimberly-Clark
KMB
$42.9B
| $298K | 0.03% |
2,973
+53
| +2% | +$5.31K |
|
208
MetLife
MET
$54.4B
| $297K | 0.03% |
6,182
-64
| -1% | -$3.08K |
|
209
America Movil
AMX
$58.8B
| $284K | 0.03% |
12,140
| – | – |
|
210
Herbalife
HLF
$1.04B
| $275K | 0.03% |
7,000
| – | – |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $268K | 0.03% |
6,663
| – | – |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | 0.03% |
+3,200
| New | +$257K |
|
213
Sysco
SYY
$39.5B
| $247K | 0.03% |
6,852
-4,154
| -38% | -$150K |
|
214
Adobe
ADBE
$146B
| $244K | 0.02% |
4,075
-203
| -5% | -$12.2K |
|
215
Visa
V
$681B
| $240K | 0.02% |
4,320
-136
| -3% | -$7.56K |
|
216
iShares Biotechnology ETF
IBB
$5.68B
| $238K | 0.02% |
+3,150
| New | +$238K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $237K | 0.02% |
7,937
-350
| -4% | -$10.5K |
|
218
Lumen
LUMN
$5.1B
| $235K | 0.02% |
+7,364
| New | +$235K |
|
219
iShares MSCI Brazil ETF
EWZ
$5.39B
| $226K | 0.02% |
5,050
-4,930
| -49% | -$221K |
|
220
General Dynamics
GD
$86.7B
| $221K | 0.02% |
+2,318
| New | +$221K |
|
221
Zimmer Biomet
ZBH
$20.8B
| $221K | 0.02% |
+2,446
| New | +$221K |
|
|
BRE
222
DELISTED
BRE PROPERTIES INC CL A
BRE
| $220K | 0.02% |
+4,025
| New | +$220K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $220K | 0.02% |
3,227
-940
| -23% | -$64.1K |
|
224
Tetra Tech
TTEK
$9.37B
| $219K | 0.02% |
39,125
| – | – |
|
225
Wipro
WIT
$28.6B
| $219K | 0.02% |
92,704
| – | – |
|