CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$276M
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
456
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $742K | 0.05% |
5,030
-204
| -4% | -$30.1K |
|
202
Salesforce
CRM
$239B
| $741K | 0.05% |
7,927
+1,550
| +24% | +$145K |
|
203
Williams Companies
WMB
$69.9B
| $716K | 0.05% |
23,846
+14,350
| +151% | +$431K |
|
204
News Corp Class A
NWSA
$16.6B
| $713K | 0.05% |
+53,800
| New | +$713K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $706K | 0.05% |
14,320
-2,000
| -12% | -$98.6K |
|
206
Edison International
EIX
$21B
| $705K | 0.05% |
9,130
-357
| -4% | -$27.6K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $673K | 0.04% |
11,382
-2,000
| -15% | -$118K |
|
208
Phillips 66
PSX
$53.2B
| $667K | 0.04% |
7,285
+229
| +3% | +$21K |
|
209
iShares California Muni Bond ETF
CMF
$3.39B
| $664K | 0.04% |
+11,210
| New | +$664K |
|
210
iShares MSCI Chile ETF
ECH
$726M
| $652K | 0.04% |
13,400
| – | – |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $652K | 0.04% |
+7,134
| New | +$652K |
|
212
Howmet Aerospace
HWM
$71.8B
| $644K | 0.04% |
+33,751
| New | +$644K |
|
|
PFO
213
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $621K | 0.04% |
50,708
-5,000
| -9% | -$61.2K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $621K | 0.04% |
+24,000
| New | +$621K |
|
215
AvalonBay Communities
AVB
$27.8B
| $607K | 0.04% |
3,400
| – | – |
|
216
Tesla
TSLA
$1.13T
| $592K | 0.04% |
26,040
+6,645
| +34% | +$151K |
|
217
General Mills
GIS
$27B
| $537K | 0.04% |
10,373
-164
| -2% | -$8.49K |
|
218
General Dynamics
GD
$86.8B
| $533K | 0.04% |
2,595
+60
| +2% | +$12.3K |
|
219
Deluxe
DLX
$876M
| $519K | 0.03% |
7,120
| – | – |
|
220
Xylem
XYL
$34.2B
| $508K | 0.03% |
8,110
-840
| -9% | -$52.6K |
|
221
Farmer Brothers
FARM
$43.5M
| $493K | 0.03% |
+15,000
| New | +$493K |
|
222
Smith & Nephew
SNN
$16.6B
| $486K | 0.03% |
+13,350
| New | +$486K |
|
223
Texas Instruments
TXN
$171B
| $482K | 0.03% |
5,374
-330
| -6% | -$29.6K |
|
224
Enterprise Products Partners
EPD
$68.6B
| – | – |
-17,860
| Closed | -$484K |
|
225
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $469K | 0.03% |
19,975
| – | – |
|