CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Lazard
LAZ
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
Stryker
SYK
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.72M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
Trinity Industries
TRN
|
$1.69M |
| 4 |
NOV
NOV
|
$1.36M |
| 5 |
Clorox
CLX
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $412K | 0.04% |
14,772
| – | – |
|
202
W.P. Carey
WPC
$14.9B
| $403K | 0.04% |
5,871
| – | – |
|
203
Applied Materials
AMAT
$130B
| $397K | 0.04% |
15,919
+1,887
| +13% | +$47.1K |
|
204
iShares MSCI Indonesia ETF
EIDO
$333M
| $367K | 0.03% |
13,375
-188
| -1% | -$5.16K |
|
205
Public Storage
PSA
$52.2B
| $360K | 0.03% |
1,950
| – | – |
|
|
TESO
206
DELISTED
Tesco Corp
TESO
| $357K | 0.03% |
+27,819
| New | +$357K |
|
207
SPDR Global Dow ETF
DGT
$436M
| $353K | 0.03% |
5,116
+50
| +1% | +$3.45K |
|
208
Xylem
XYL
$34.2B
| $353K | 0.03% |
9,260
| – | – |
|
209
HSBC
HSBC
$227B
| $352K | 0.03% |
8,646
-929
| -10% | -$37.8K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.03% |
+4,017
| New | +$340K |
|
|
OKS
211
DELISTED
Oneok Partners LP
OKS
| $329K | 0.03% |
8,307
-1,455
| -15% | -$57.6K |
|
212
EOG Resources
EOG
$64.4B
| $321K | 0.03% |
3,488
+363
| +12% | +$33.4K |
|
213
PPG Industries
PPG
$24.8B
| $319K | 0.03% |
+2,756
| New | +$319K |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $317K | 0.03% |
3,095
| – | – |
|
215
iShares Gold Trust
IAU
$52.6B
| $307K | 0.03% |
13,410
-6,100
| -31% | -$140K |
|
216
Kimberly-Clark
KMB
$43.1B
| $307K | 0.03% |
2,660
-80
| -3% | -$9.23K |
|
217
Caterpillar
CAT
$198B
| $305K | 0.03% |
3,334
| – | – |
|
218
Deere & Co
DE
$128B
| $305K | 0.03% |
3,445
| – | – |
|
219
Freeport-McMoran
FCX
$66.5B
| $298K | 0.03% |
12,775
| – | – |
|
220
Sealed Air
SEE
$4.82B
| $298K | 0.03% |
7,018
| – | – |
|
221
Adobe
ADBE
$148B
| $296K | 0.03% |
4,075
-350
| -8% | -$25.4K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.03% |
2,324
-1,423
| -38% | -$178K |
|
223
Invesco Global Water ETF
PIO
$277M
| $286K | 0.03% |
12,475
-1,988
| -14% | -$45.6K |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $284K | 0.03% |
26,450
-750
| -3% | -$8.05K |
|
|
EEP
225
DELISTED
Enbridge Energy Partners
EEP
| $284K | 0.03% |
7,107
-335
| -5% | -$13.4K |
|