CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.29%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$12.2M
(-1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
Flowserve
FLS
|
$1.5M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Energy | 12.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $404K | 0.04% |
+25,001
| New | +$404K |
|
202
US Bancorp
USB
$75.9B
| $404K | 0.04% |
9,654
-650
| -6% | -$27.2K |
|
|
B
203
Barrick Mining Corporation
B
$48.5B
| $399K | 0.04% |
27,200
-5,075
| -16% | -$74.4K |
|
204
Deluxe
DLX
$876M
| $397K | 0.04% |
7,200
| – | – |
|
|
KMP
205
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $397K | 0.04% |
4,257
| – | – |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $394K | 0.04% |
14,772
-600
| -4% | -$16K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.04% |
10,334
| – | – |
|
208
Core Laboratories
CLB
$592M
| $373K | 0.03% |
2,550
+705
| +38% | +$103K |
|
209
iShares MSCI Indonesia ETF
EIDO
$333M
| $369K | 0.03% |
13,563
| – | – |
|
210
W.P. Carey
WPC
$14.9B
| $367K | 0.03% |
5,871
| – | – |
|
211
Vanguard Real Estate ETF
VNQ
$34.7B
| $365K | 0.03% |
5,085
| – | – |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $361K | 0.03% |
10,450
-1,025
| -9% | -$35.4K |
|
213
SPDR Global Dow ETF
DGT
$436M
| $355K | 0.03% |
5,066
-950
| -16% | -$66.6K |
|
214
Caterpillar
CAT
$198B
| $330K | 0.03% |
3,334
+394
| +13% | +$39K |
|
215
Invesco Global Water ETF
PIO
$277M
| $329K | 0.03% |
14,463
-250
| -2% | -$5.69K |
|
216
Xylem
XYL
$34.2B
| $329K | 0.03% |
9,260
| – | – |
|
217
Public Storage
PSA
$52.2B
| $323K | 0.03% |
1,950
-500
| -20% | -$82.8K |
|
|
RGC
218
DELISTED
Regal Entertainment Group
RGC
| $315K | 0.03% |
+15,850
| New | +$315K |
|
219
EOG Resources
EOG
$64.4B
| $309K | 0.03% |
3,125
-1,243
| -28% | -$123K |
|
220
Adobe
ADBE
$148B
| $306K | 0.03% |
4,425
+350
| +9% | +$24.2K |
|
221
Applied Materials
AMAT
$130B
| $303K | 0.03% |
14,032
+2,550
| +22% | +$55.1K |
|
222
America Movil
AMX
$59.1B
| $291K | 0.03% |
11,540
-600
| -5% | -$15.1K |
|
|
EEP
223
DELISTED
Enbridge Energy Partners
EEP
| $289K | 0.03% |
+7,442
| New | +$289K |
|
224
Kimberly-Clark
KMB
$43.1B
| $283K | 0.03% |
2,740
-104
| -4% | -$10.7K |
|
225
Deere & Co
DE
$128B
| $282K | 0.03% |
3,445
-7,457
| -68% | -$610K |
|