CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$6.8M |
| 2 |
Gilead Sciences
GILD
|
$3.58M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 5 |
Walmart
WMT
|
$1.71M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $300K | 0.03% |
4,941
| – | – |
|
|
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
| $300K | 0.03% |
8,650
| – | – |
|
203
Quest Diagnostics
DGX
$20.3B
| $297K | 0.03% |
3,650
+95
| +3% | +$7.73K |
|
204
Baxter International
BAX
$12.7B
| $296K | 0.03% |
6,542
-1,703
| -21% | -$77.1K |
|
205
McKesson
MCK
$85.4B
| $290K | 0.03% |
1,555
-9
| -0.6% | -$1.68K |
|
|
PFD
206
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $277K | 0.03% |
17,700
| – | – |
|
207
Invesco Global Water ETF
PIO
$276M
| $261K | 0.02% |
12,100
| – | – |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $257K | 0.02% |
4,613
-1,062
| -19% | -$59.2K |
|
209
Brookfield
BN
$98.3B
| $256K | 0.02% |
7,751
-277
| -3% | -$9.15K |
|
210
Williams Companies
WMB
$70.7B
| $252K | 0.02% |
11,648
-3,852
| -25% | -$83.3K |
|
211
Aflac
AFL
$57.2B
| $250K | 0.02% |
3,459
-544
| -14% | -$39.3K |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.02% |
7,700
-250
| -3% | -$8.02K |
|
213
Broadcom
AVGO
$1.4T
| $246K | 0.02% |
+1,580
| New | +$246K |
|
214
Tesla
TSLA
$1.08T
| $243K | 0.02% |
1,146
+225
| +24% | +$47.7K |
|
215
Trane Technologies
TT
$92.5B
| $229K | 0.02% |
3,600
-13
| -0.4% | -$827 |
|
|
AMSG
216
DELISTED
Amsurg Corp
AMSG
| $228K | 0.02% |
2,937
-300
| -9% | -$23.3K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $226K | 0.02% |
+1,227
| New | +$226K |
|
218
Essex Property Trust
ESS
$17.4B
| $225K | 0.02% |
987
-77
| -7% | -$17.6K |
|
219
Lazard
LAZ
$5.39B
| $225K | 0.02% |
7,561
-6,479
| -46% | -$193K |
|
220
Global Payments
GPN
$21.5B
| $214K | 0.02% |
+3,000
| New | +$214K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $208K | 0.02% |
1,853
-5
| -0.3% | -$561 |
|
222
Northrop Grumman
NOC
$84.5B
| $202K | 0.02% |
+908
| New | +$202K |
|
|
KYE
223
DELISTED
Kayne Anderson Energy
KYE
| $109K | 0.01% |
+10,000
| New | +$109K |
|
224
Gold Resource Corp
GORO
$68.9M
| $36K | ﹤0.01% |
+10,000
| New | +$36K |
|
225
BHP
BHP
$142B
| – | – |
-4,591
| Closed | -$119K |
|