CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$814M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51.2M |
| 2 |
Exxon Mobil
XOM
|
$39.1M |
| 3 |
Chevron
CVX
|
$21.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
GE Aerospace
GE
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $3.31M | 0.41% |
+63,725
| New | +$3.31M |
|
77
Deere & Co
DE
$127B
| $3.3M | 0.41% |
+40,606
| New | +$3.3M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.3M | 0.41% |
+36,490
| New | +$3.3M |
|
79
United Parcel Service
UPS
$72.3B
| $3.28M | 0.4% |
+37,938
| New | +$3.28M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.24M | 0.4% |
+73,243
| New | +$3.24M |
|
|
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $3.22M | 0.4% |
+171,510
| New | +$3.22M |
|
82
Home Depot
HD
$406B
| $3.18M | 0.39% |
+41,054
| New | +$3.18M |
|
83
Air Products & Chemicals
APD
$64.8B
| $3.15M | 0.39% |
+34,416
| New | +$3.15M |
|
84
Transocean
RIG
$2.82B
| $3.01M | 0.37% |
+62,866
| New | +$3.01M |
|
85
iShares MSCI Canada ETF
EWC
$3.22B
| $2.99M | 0.37% |
+114,407
| New | +$2.99M |
|
86
Tractor Supply
TSCO
$31.9B
| $2.94M | 0.36% |
+25,000
| New | +$2.94M |
|
87
Charles Schwab
SCHW
$175B
| $2.92M | 0.36% |
+137,503
| New | +$2.92M |
|
88
Costco
COST
$421B
| $2.81M | 0.35% |
+25,413
| New | +$2.81M |
|
89
Sempra
SRE
$53.7B
| $2.63M | 0.32% |
+32,205
| New | +$2.63M |
|
90
Jacobs Solutions
J
$17.1B
| $2.56M | 0.31% |
+46,435
| New | +$2.56M |
|
91
BHP
BHP
$142B
| $2.55M | 0.31% |
+44,291
| New | +$2.55M |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $2.53M | 0.31% |
+64,549
| New | +$2.53M |
|
|
RD
93
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $2.4M | 0.29% |
+37,592
| New | +$2.4M |
|
94
M&T Bank
MTB
$31B
| $2.39M | 0.29% |
+21,400
| New | +$2.39M |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.34M | 0.29% |
+24,590
| New | +$2.34M |
|
96
Dominion Energy
D
$50.3B
| $2.32M | 0.28% |
+40,800
| New | +$2.32M |
|
97
Viatris
VTRS
$12.3B
| $2.2M | 0.27% |
+70,864
| New | +$2.2M |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.18M | 0.27% |
+39,041
| New | +$2.18M |
|
99
Omnicom Group
OMC
$15B
| $2.16M | 0.27% |
+34,371
| New | +$2.16M |
|
100
Aflac
AFL
$57.1B
| $2.15M | 0.26% |
+37,002
| New | +$2.15M |
|