CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
-1.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$96.7M
Cap. Flow
-$54.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
24.09%
Holding
824
New
15
Increased
94
Reduced
215
Closed
76

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.38M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.9M
3
FDX icon
FedEx
FDX
+$2.59M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$14M
2
PYPL icon
PayPal
PYPL
+$5.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.81M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.07%
4 Industrials 8.78%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFP
201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$686K 0.05%
28,400
-10,000
-26% -$242K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$681K 0.04%
6,838
-800
-10% -$79.7K
DUK icon
203
Duke Energy
DUK
$94.8B
$670K 0.04%
8,645
+9
+0.1% +$698
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$54.6B
$662K 0.04%
24,000
– –
NVDA icon
205
NVIDIA
NVDA
$4.33T
$658K 0.04%
113,600
-457,200
-80% -$2.65M
NATI
206
DELISTED
National Instruments Corp
NATI
$631K 0.04%
12,475
-10,850
-47% -$549K
CMF icon
207
iShares California Muni Bond ETF
CMF
$3.39B
$630K 0.04%
10,800
-80
-0.7% -$4.67K
PCEF icon
208
Invesco CEF Income Composite ETF
PCEF
$849M
$622K 0.04%
27,085
-16,900
-38% -$388K
GD icon
209
General Dynamics
GD
$87.7B
$613K 0.04%
2,774
+129
+5% +$28.5K
TMO icon
210
Thermo Fisher Scientific
TMO
$181B
$613K 0.04%
2,967
+666
+29% +$138K
AVB icon
211
AvalonBay Communities
AVB
$27.8B
$612K 0.04%
3,600
– –
FLR icon
212
Fluor
FLR
$6.63B
$608K 0.04%
10,625
+300
+3% +$17.2K
SWKS icon
213
Skyworks Solutions
SWKS
$11.1B
$608K 0.04%
6,065
-3,350
-36% -$336K
TXN icon
214
Texas Instruments
TXN
$166B
$602K 0.04%
5,791
– –
HWM icon
215
Howmet Aerospace
HWM
$74.9B
$596K 0.04%
33,751
– –
ECH icon
216
iShares MSCI Chile ETF
ECH
$713M
$582K 0.04%
10,975
– –
WMB icon
217
Williams Companies
WMB
$71.8B
$559K 0.04%
22,500
– –
BK icon
218
Bank of New York Mellon
BK
$75.1B
$558K 0.04%
10,834
-34,779
-76% -$1.79M
GIS icon
219
General Mills
GIS
$26.7B
$555K 0.04%
12,318
+1,945
+19% +$87.6K
PFO
220
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$537K 0.04%
49,458
+750
+2% +$8.14K
DLX icon
221
Deluxe
DLX
$881M
$527K 0.03%
7,120
– –
PCAR icon
222
PACCAR
PCAR
$53.8B
$499K 0.03%
11,303
– –
EDIV icon
223
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$466K 0.03%
13,150
-24,475
-65% -$867K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.8B
$463K 0.03%
4,863
– –
BX icon
225
Blackstone
BX
$142B
– –
0
– -$429K
7 8
9
10 11