CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-5.8%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,250
New
173
Increased
283
Reduced
221
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Tesla
TSLA
|
$5.04M |
| 5 |
Generac Holdings
GNRC
|
$2.13M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.57M |
| 2 |
iShares Gold Trust
IAU
|
$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.72M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $107M | 4.61% | 458,329 +4,754 | +1% | +$1.11M |
|
2
Apple
AAPL
$3.45T
| $93.1M | 4.02% | 673,739 -6,669 | -1% | -$922K |
|
|
HTO
3
H2O America Common Stock
HTO
$1.78B
| $91.6M | 3.95% | 1,590,799 | – | – |
|
4
UnitedHealth
UNH
$281B
| $49.8M | 2.15% | 98,635 -1,965 | -2% | -$992K |
|
5
Costco
COST
$418B
| $47.1M | 2.03% | 99,826 -902 | -0.9% | -$426K |
|
6
Amazon
AMZN
$2.44T
| $46M | 1.98% | 406,880 -7,390 | -2% | -$835K |
|
7
Chevron
CVX
$324B
| $40.6M | 1.75% | 282,343 -1,214 | -0.4% | -$174K |
|
8
Accenture
ACN
$162B
| $33.7M | 1.46% | 131,051 +1,397 | +1% | +$359K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 1.31% | 84,928 -413 | -0.5% | -$148K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 1.31% | 316,306 +300,463 | +1,897% | +$28.7M |
|
11
Home Depot
HD
$405B
| $30.2M | 1.3% | 109,504 +1,771 | +2% | +$489K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 1.24% | 330,512 -1,930 | -0.6% | -$168K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 1.23% | 364,959 -5,001 | -1% | -$392K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 1.23% | 106,779 -648 | -0.6% | -$173K |
|
15
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.2% | 169,513 -1,126 | -0.7% | -$184K |
|
16
Stryker
SYK
$150B
| $27.3M | 1.18% | 134,759 +613 | +0.5% | +$124K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 1.15% | 730,100 -7,960 | -1% | -$290K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.13% | 271,235 +257,630 | +1,894% | +$24.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.11% | 50,851 -487 | -0.9% | -$247K |
|
20
Broadcom
AVGO
$1.4T
| $25.7M | 1.11% | 57,896 +1,904 | +3% | +$845K |
|
21
JPMorgan Chase
JPM
$829B
| $25.4M | 1.09% | 242,723 +2,253 | +0.9% | +$235K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 1.07% | 684,072 -10,657 | -2% | -$387K |
|
23
Merck
MRK
$210B
| $24.8M | 1.07% | 288,024 +2,269 | +0.8% | +$195K |
|
24
Abbott
ABT
$231B
| $24.7M | 1.07% | 255,162 +716 | +0.3% | +$69.3K |
|
25
Visa
V
$683B
| $24.6M | 1.06% | 138,264 +2,160 | +2% | +$384K |
|