CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$107M 4.61%
458,329
+4,754
AAPL icon
2
Apple
AAPL
$3.74T
$93.1M 4.02%
673,739
-6,669
HTO
3
H2O America
HTO
$1.77B
$91.6M 3.95%
1,590,799
UNH icon
4
UnitedHealth
UNH
$323B
$49.8M 2.15%
98,635
-1,965
COST icon
5
Costco
COST
$415B
$47.1M 2.03%
99,826
-902
AMZN icon
6
Amazon
AMZN
$2.27T
$46M 1.98%
406,880
-7,390
CVX icon
7
Chevron
CVX
$308B
$40.6M 1.75%
282,343
-1,214
ACN icon
8
Accenture
ACN
$148B
$33.7M 1.46%
131,051
+1,397
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$30.3M 1.31%
84,928
-413
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$30.3M 1.31%
316,306
-554
HD icon
11
Home Depot
HD
$390B
$30.2M 1.3%
109,504
+1,771
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$28.8M 1.24%
330,512
-1,930
NEE icon
13
NextEra Energy
NEE
$174B
$28.6M 1.23%
364,959
-5,001
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 1.23%
106,779
-648
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$27.7M 1.2%
169,513
-1,126
SYK icon
16
Stryker
SYK
$143B
$27.3M 1.18%
134,759
+613
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$26.6M 1.15%
730,100
-7,960
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$26.1M 1.13%
271,235
-865
TMO icon
19
Thermo Fisher Scientific
TMO
$204B
$25.8M 1.11%
50,851
-487
AVGO icon
20
Broadcom
AVGO
$1.65T
$25.7M 1.11%
578,960
+19,040
JPM icon
21
JPMorgan Chase
JPM
$810B
$25.4M 1.09%
242,723
+2,253
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.9M 1.07%
684,072
-10,657
MRK icon
23
Merck
MRK
$212B
$24.8M 1.07%
288,024
+2,269
ABT icon
24
Abbott
ABT
$224B
$24.7M 1.07%
255,162
+716
V icon
25
Visa
V
$664B
$24.6M 1.06%
138,264
+2,160
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