CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-0.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$78.4M
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
Top Sells
| 1 |
American Express
AXP
|
$3.11M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$983K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.42% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $355K | 0.03% |
9,585
| – | – |
|
202
Farmer Brothers
FARM
$43.5M
| $353K | 0.03% |
+15,000
| New | +$353K |
|
|
HAR
203
DELISTED
Harman International Industries
HAR
| $351K | 0.03% |
+2,950
| New | +$351K |
|
204
W.P. Carey
WPC
$14.9B
| $339K | 0.03% |
5,871
| – | – |
|
205
Deere & Co
DE
$128B
| $338K | 0.03% |
3,480
+35
| +1% | +$3.4K |
|
206
Adobe
ADBE
$148B
| $330K | 0.03% |
4,075
| – | – |
|
207
Jefferies Financial Group
JEF
$13.1B
| $328K | 0.03% |
15,078
-4,915
| -25% | -$107K |
|
208
HSBC
HSBC
$227B
| $320K | 0.03% |
8,025
-84
| -1% | -$3.35K |
|
209
Kroger
KR
$44.8B
| $320K | 0.03% |
8,840
+40
| +0.5% | +$1.45K |
|
210
Vanguard Energy ETF
VDE
$7.2B
| $316K | 0.03% |
2,950
-325
| -10% | -$34.8K |
|
211
C.H. Robinson
CHRW
$14.9B
| $315K | 0.03% |
5,050
-1,500
| -23% | -$93.6K |
|
212
iShares MSCI Indonesia ETF
EIDO
$333M
| $310K | 0.03% |
13,375
| – | – |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $309K | 0.03% |
+5,575
| New | +$309K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.03% |
2,324
| – | – |
|
215
Tesla
TSLA
$1.13T
| $298K | 0.03% |
+16,665
| New | +$298K |
|
216
Palo Alto Networks
PANW
$130B
| $297K | 0.03% |
+10,200
| New | +$297K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $297K | 0.03% |
8,907
| – | – |
|
218
Graham Holdings Company
GHC
$4.93B
| $296K | 0.03% |
455
| – | – |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $293K | 0.03% |
5,030
-5,090
| -50% | -$296K |
|
220
Invesco Global Water ETF
PIO
$277M
| $288K | 0.03% |
12,100
| – | – |
|
221
Brookfield
BN
$99.5B
| $286K | 0.03% |
15,544
+4,624
| +42% | +$85.1K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $282K | 0.03% |
2,295
| – | – |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.03% |
+10,567
| New | +$280K |
|
224
Kimberly-Clark
KMB
$43.1B
| $270K | 0.02% |
2,548
-152
| -6% | -$16.1K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.7B
| $265K | 0.02% |
9,312
-5,400
| -37% | -$154K |
|