CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+1.45%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
246
New
11
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.88M |
| 4 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3.8M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 3 |
Chubb
CB
|
$7.92M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.54M |
| 5 |
Union Pacific
UNP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.41% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
201
Tutor Perini Corporation
TPC
$3.22B
| $311K | 0.03% |
20,000
+10,000
| +100% | +$156K |
|
202
Southern Company
SO
$101B
| $309K | 0.03% |
5,964
+64
| +1% | +$3.32K |
|
203
Texas Instruments
TXN
$170B
| $302K | 0.03% |
5,264
+350
| +7% | +$20.1K |
|
204
C.H. Robinson
CHRW
$15.1B
| $301K | 0.03% |
4,050
-1,000
| -20% | -$74.3K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $285K | 0.03% |
7,059
-527
| -7% | -$21.3K |
|
206
Brookfield
BN
$99.6B
| $279K | 0.03% |
15,240
+526
| +4% | +$9.63K |
|
|
B
207
Barrick Mining Corporation
B
$46.5B
| $268K | 0.03% |
19,750
| – | – |
|
208
Quest Diagnostics
DGX
$20.1B
| $254K | 0.02% |
3,555
+105
| +3% | +$7.5K |
|
209
Invesco Global Water ETF
PIO
$275M
| $254K | 0.02% |
12,100
| – | – |
|
210
Aflac
AFL
$58.1B
| $253K | 0.02% |
8,006
+88
| +1% | +$2.78K |
|
|
SQBG
211
DELISTED
Sequential Brands Group, Inc.
SQBG
| $253K | 0.02% |
991
| – | – |
|
|
PFD
212
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $251K | 0.02% |
17,700
| – | – |
|
213
Essex Property Trust
ESS
$17B
| $249K | 0.02% |
1,064
+27
| +3% | +$6.32K |
|
214
Williams Companies
WMB
$70.3B
| $249K | 0.02% |
15,500
-116,280
| -88% | -$1.87M |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.02% |
7,950
+530
| +7% | +$16.5K |
|
216
McKesson
MCK
$86B
| $246K | 0.02% |
1,564
-50
| -3% | -$7.86K |
|
|
AMSG
217
DELISTED
Amsurg Corp
AMSG
| $241K | 0.02% |
3,237
| – | – |
|
218
Tetra Tech
TTEK
$9.37B
| $233K | 0.02% |
39,125
| – | – |
|
219
General Dynamics
GD
$86.7B
| $228K | 0.02% |
1,735
+48
| +3% | +$6.31K |
|
220
Moody's
MCO
$89.6B
| $224K | 0.02% |
+2,320
| New | +$224K |
|
221
Trane Technologies
TT
$91.9B
| $224K | 0.02% |
3,613
-53
| -1% | -$3.29K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $223K | 0.02% |
1,815
+30
| +2% | +$3.69K |
|
223
Netflix
NFLX
$534B
| $215K | 0.02% |
+2,099
| New | +$215K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $213K | 0.02% |
+1,858
| New | +$213K |
|
225
Tesla
TSLA
$1.09T
| $212K | 0.02% |
+13,815
| New | +$212K |
|