CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.67M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.37M |
| 3 |
Ford
F
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.32M |
| 5 |
Verizon
VZ
|
$2.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.25M |
| 4 |
C.H. Robinson
CHRW
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$870M
| $378K | 0.04% |
7,200
| – | – |
|
202
iShares MSCI Indonesia ETF
EIDO
$332M
| $375K | 0.04% |
13,563
-2,920
| -18% | -$80.7K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.04% |
10,334
| – | – |
|
204
Invesco Global Water ETF
PIO
$276M
| $344K | 0.03% |
14,163
+200
| +1% | +$4.86K |
|
205
Xylem
XYL
$34B
| $337K | 0.03% |
9,260
+60
| +0.7% | +$2.18K |
|
206
Kimberly-Clark
KMB
$43B
| $306K | 0.03% |
2,896
-77
| -3% | -$8.14K |
|
207
Farmer Brothers
FARM
$42.2M
| $296K | 0.03% |
15,000
| – | – |
|
208
Caterpillar
CAT
$196B
| $292K | 0.03% |
+2,940
| New | +$292K |
|
209
MetLife
MET
$53.4B
| $291K | 0.03% |
6,182
| – | – |
|
210
Corning
GLW
$60.1B
| $289K | 0.03% |
13,900
-4,550
| -25% | -$94.6K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | 0.03% |
6,663
| – | – |
|
212
Adobe
ADBE
$147B
| $268K | 0.03% |
4,075
| – | – |
|
|
JOY
213
DELISTED
Joy Global Inc
JOY
| $253K | 0.02% |
+4,365
| New | +$253K |
|
|
BRE
214
DELISTED
BRE PROPERTIES INC CL A
BRE
| $253K | 0.02% |
4,025
| – | – |
|
215
General Dynamics
GD
$86.5B
| $252K | 0.02% |
2,318
| – | – |
|
|
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $247K | 0.02% |
3,352
+125
| +4% | +$9.21K |
|
|
PFD
217
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $245K | 0.02% |
17,700
| – | – |
|
218
Sysco
SYY
$39.3B
| $242K | 0.02% |
6,702
-150
| -2% | -$5.42K |
|
219
America Movil
AMX
$59B
| $241K | 0.02% |
12,140
| – | – |
|
220
Applied Materials
AMAT
$127B
| $234K | 0.02% |
11,482
+548
| +5% | +$11.2K |
|
221
Visa
V
$670B
| $233K | 0.02% |
4,320
| – | – |
|
222
Wipro
WIT
$28.4B
| $233K | 0.02% |
92,704
| – | – |
|
223
Tetra Tech
TTEK
$9.33B
| $232K | 0.02% |
39,125
| – | – |
|
224
iShares Biotechnology ETF
IBB
$5.73B
| $230K | 0.02% |
2,925
-225
| -7% | -$17.7K |
|
|
HSP
225
DELISTED
HOSPIRA INC
HSP
| $228K | 0.02% |
5,280
| – | – |
|