CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.55%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+1.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
Fortive
FTV
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Target
TGT
|
$1.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Cummins
CMI
|
$2.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 5 |
Danaher
DHR
|
$1.62M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $279K | 0.03% |
4,613
| – | – |
|
|
PFD
202
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $268K | 0.02% |
17,700
| – | – |
|
203
Brookfield
BN
$97.7B
| $255K | 0.02% |
13,548
-935
| -6% | -$17.6K |
|
|
RGC
204
DELISTED
Regal Entertainment Group
RGC
| $255K | 0.02% |
11,710
-9,000
| -43% | -$196K |
|
205
Aflac
AFL
$57.1B
| $253K | 0.02% |
7,040
+122
| +2% | +$4.38K |
|
206
McKesson
MCK
$85.9B
| $247K | 0.02% |
1,483
-72
| -5% | -$12K |
|
207
TEGNA Inc
TGNA
$3.41B
| $247K | 0.02% |
33,180
-41,834
| -56% | -$311K |
|
208
Trane Technologies
TT
$90.9B
| $245K | 0.02% |
3,600
| – | – |
|
209
HSBC
HSBC
$224B
| $241K | 0.02% |
+7,085
| New | +$241K |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $241K | 0.02% |
1,241
+14
| +1% | +$2.72K |
|
211
iShares MSCI Canada ETF
EWC
$3.22B
| $234K | 0.02% |
9,125
-48,775
| -84% | -$1.25M |
|
212
Global Payments
GPN
$21B
| $230K | 0.02% |
3,000
| – | – |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $224K | 0.02% |
1,853
| – | – |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $221K | 0.02% |
7,900
-750
| -9% | -$21K |
|
215
Tesla
TSLA
$1.08T
| $218K | 0.02% |
15,990
-1,200
| -7% | -$16.4K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $218K | 0.02% |
7,700
| – | – |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.02% |
+1
| New | +$216K |
|
218
Moody's
MCO
$89B
| $210K | 0.02% |
+1,940
| New | +$210K |
|
219
Tetra Tech
TTEK
$9.45B
| $207K | 0.02% |
+29,125
| New | +$207K |
|
220
Essex Property Trust
ESS
$16.8B
| $206K | 0.02% |
924
-63
| -6% | -$14K |
|
221
Palo Alto Networks
PANW
$128B
| $206K | 0.02% |
+7,770
| New | +$206K |
|
222
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $202K | 0.02% |
+1,607
| New | +$202K |
|
|
KYE
223
DELISTED
Kayne Anderson Energy
KYE
| $117K | 0.01% |
10,000
| – | – |
|
224
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,050
| Closed | -$301K |
|
225
Charter Communications
CHTR
$35.7B
| – | – |
-1,510
| Closed | -$345K |
|