CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$200M
Cap. Flow
+$2.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
150
Reduced
171
Closed
27

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.82M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.51M
3
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$2.66M
4
AMZN icon
Amazon
AMZN
$1.86M
5
EA icon
Electronic Arts
EA
$1.3M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.39M
2
C icon
Citigroup
C
$3.12M
3
AGN
Allergan plc
AGN
$2.28M
4
NKE icon
Nike
NKE
$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M

Sector Composition

1 Technology 12.79%
2 Healthcare 11.44%
3 Financials 10.56%
4 Utilities 9.38%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$572K 0.04%
24,000
– –
PSX icon
202
Phillips 66
PSX
$53.2B
$563K 0.04%
6,536
+135
+2% +$11.6K
ALB icon
203
Albemarle
ALB
$9.6B
$557K 0.04%
7,225
+927
+15% +$71.5K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
$555K 0.04%
4,238
-19
-0.4% -$2.49K
BK icon
205
Bank of New York Mellon
BK
$73.1B
$552K 0.04%
11,717
+1,083
+10% +$51K
NWSA icon
206
News Corp Class A
NWSA
$16.6B
$524K 0.04%
46,157
– –
GIS icon
207
General Mills
GIS
$27B
$520K 0.04%
13,350
+3,332
+33% +$130K
TT icon
208
Trane Technologies
TT
$92.1B
$520K 0.04%
5,699
+269
+5% +$24.5K
DFP
209
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$489K 0.03%
24,000
-3,400
-12% -$69.3K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$664B
$486K 0.03%
1,930
-875
-31% -$220K
LVS icon
211
Las Vegas Sands
LVS
$36.9B
$475K 0.03%
9,125
+640
+8% +$33.3K
NATI
212
DELISTED
National Instruments Corp
NATI
$464K 0.03%
10,225
– –
AMT icon
213
American Tower
AMT
$92.9B
$457K 0.03%
2,890
+220
+8% +$34.8K
BX icon
214
Blackstone
BX
$133B
– –
0
– -$583K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$435K 0.03%
4,591
-625
-12% -$59.2K
MUB icon
216
iShares National Muni Bond ETF
MUB
$38.9B
$433K 0.03%
3,970
– –
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$427K 0.03%
4,488
-200
-4% -$19K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.03%
3,180
-4,536
-59% -$596K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$413K 0.03%
3,813
-165
-4% -$17.9K
MU icon
220
Micron Technology
MU
$147B
$411K 0.03%
12,960
-18,185
-58% -$577K
PCAR icon
221
PACCAR
PCAR
$52B
$411K 0.03%
10,778
– –
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$401K 0.03%
8,332
+2,700
+48% +$130K
PFO
223
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$400K 0.03%
37,958
-2,000
-5% -$21.1K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.8B
$399K 0.03%
4,463
-400
-8% -$35.8K
SWK icon
225
Stanley Black & Decker
SWK
$12.1B
$389K 0.03%
3,245
-8,165
-72% -$979K
7 8
9
10 11