CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$106M
(+7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
187
Reduced
152
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $762K | 0.05% |
7,535
+250
| +3% | +$25.3K |
|
202
Rexford Industrial Realty
REXR
$10.2B
| – | – |
0
| – | -$747K |
|
203
CSX Corp
CSX
$60.6B
| $754K | 0.05% |
41,100
| – | – |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $754K | 0.05% |
2,805
-2,300
| -45% | -$618K |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $728K | 0.05% |
11,382
| – | – |
|
206
Duke Energy
DUK
$93.8B
| $726K | 0.04% |
8,636
-3,530
| -29% | -$297K |
|
207
Howmet Aerospace
HWM
$71.8B
| $705K | 0.04% |
33,751
| – | – |
|
208
Williams Companies
WMB
$69.9B
| $686K | 0.04% |
22,500
-1,346
| -6% | -$41K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $674K | 0.04% |
7,134
| – | – |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $670K | 0.04% |
24,000
| – | – |
|
211
iShares California Muni Bond ETF
CMF
$3.39B
| $644K | 0.04% |
10,880
-330
| -3% | -$19.5K |
|
212
Xylem
XYL
$34.2B
| $632K | 0.04% |
9,260
+1,150
| +14% | +$78.5K |
|
213
General Mills
GIS
$27B
| $615K | 0.04% |
10,373
| – | – |
|
214
Texas Instruments
TXN
$171B
| $605K | 0.04% |
5,791
+417
| +8% | +$43.6K |
|
|
PFO
215
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $575K | 0.04% |
48,708
-2,000
| -4% | -$23.6K |
|
216
iShares MSCI Chile ETF
ECH
$726M
| $572K | 0.04% |
10,975
-2,425
| -18% | -$126K |
|
217
Edison International
EIX
$21B
| $550K | 0.03% |
8,697
-433
| -5% | -$27.4K |
|
218
Deluxe
DLX
$876M
| $547K | 0.03% |
7,120
| – | – |
|
219
General Dynamics
GD
$86.8B
| $538K | 0.03% |
2,645
+50
| +2% | +$10.2K |
|
220
PACCAR
PCAR
$52B
| $536K | 0.03% |
11,303
+10,478
| +1,270% | +$497K |
|
221
Fluor
FLR
$6.72B
| $533K | 0.03% |
10,325
+2,150
| +26% | +$111K |
|
222
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$479K |
|
223
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $507K | 0.03% |
19,975
| – | – |
|
224
Tesla
TSLA
$1.13T
| $484K | 0.03% |
23,340
-2,700
| -10% | -$56K |
|
225
Farmer Brothers
FARM
$43.5M
| $482K | 0.03% |
15,000
| – | – |
|