CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
457
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $6.29M | 0.42% |
36,788
-1,650
| -4% | -$282K |
|
77
RTX Corp
RTX
$212B
| $6.04M | 0.4% |
82,618
+6,726
| +9% | +$491K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $6.01M | 0.4% |
+57,550
| New | +$6.01M |
|
79
Pfizer
PFE
$141B
| $5.95M | 0.39% |
175,667
+8,903
| +5% | +$302K |
|
80
Honeywell
HON
$136B
| $5.86M | 0.39% |
43,133
+3,466
| +9% | +$471K |
|
81
ConocoPhillips
COP
$118B
| $5.74M | 0.38% |
114,677
-6,113
| -5% | -$306K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.69M | 0.38% |
107,848
+12,908
| +14% | +$680K |
|
83
Mastercard
MA
$536B
| $5.63M | 0.37% |
39,836
-955
| -2% | -$135K |
|
84
Emerson Electric
EMR
$72.9B
| $5.46M | 0.36% |
86,905
+3,791
| +5% | +$238K |
|
85
SPDR Gold Trust
GLD
$111B
| $5.26M | 0.35% |
43,298
+1,198
| +3% | +$146K |
|
86
Danaher
DHR
$143B
| $5.24M | 0.35% |
68,951
+2,131
| +3% | +$162K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $5.22M | 0.35% |
27,980
+3,115
| +13% | +$581K |
|
88
iShares Gold Trust
IAU
$52.2B
| $5.18M | 0.34% |
+210,321
| New | +$5.18M |
|
89
VF Corp
VFC
$5.79B
| $5.07M | 0.34% |
84,716
-170
| -0.2% | -$10.2K |
|
90
AbbVie
ABBV
$374B
| $4.89M | 0.32% |
55,069
-417
| -0.8% | -$37.1K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $4.86M | 0.32% |
34,014
+1,926
| +6% | +$275K |
|
92
AT&T
T
$208B
| $4.73M | 0.31% |
159,923
+6,548
| +4% | +$194K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $4.55M | 0.3% |
63,560
+3,300
| +5% | +$236K |
|
94
Dominion Energy
D
$50.3B
| $4.51M | 0.3% |
58,577
-520
| -0.9% | -$40K |
|
95
Target
TGT
$42B
| $4.33M | 0.29% |
73,451
-43,729
| -37% | -$2.58M |
|
96
Philip Morris
PM
$254B
| $4.24M | 0.28% |
38,215
-950
| -2% | -$105K |
|
97
Air Products & Chemicals
APD
$64.8B
| $4.16M | 0.27% |
27,483
+875
| +3% | +$132K |
|
98
Novo Nordisk
NVO
$252B
| $4.11M | 0.27% |
+170,606
| New | +$4.11M |
|
99
Sempra
SRE
$53.7B
| $4.1M | 0.27% |
71,902
-236
| -0.3% | -$13.5K |
|
100
Clorox
CLX
$15B
| $4.07M | 0.27% |
30,883
-358
| -1% | -$47.2K |
|