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 | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $51.2M | 6.29% | +1,954,070 | New | +$51.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $39.1M | 4.81% | +448,823 | New | +$39.1M |
|
|
3
Chevron
CVX
$324B
| $21.9M | 2.7% | +185,411 | New | +$21.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.35% | +222,741 | New | +$19.1M |
|
|
5
GE Aerospace
GE
$292B
| $16.7M | 2.05% | +718,577 | New | +$16.7M |
|
6
Pfizer
PFE
$141B
| $14.8M | 1.82% | +529,510 | New | +$14.8M |
|
7
Nike
NKE
$114B
| $13.8M | 1.69% | +194,176 | New | +$13.8M |
|
8
Procter & Gamble
PG
$368B
| $13.3M | 1.64% | +173,285 | New | +$13.3M |
|
9
Microsoft
MSFT
$3.77T
| $12.1M | 1.48% | +349,343 | New | +$12.1M |
|
10
Mondelez International
MDLZ
$79.5B
| $11.3M | 1.39% | +308,776 | New | +$11.3M |
|
11
Wells Fargo
WFC
$263B
| $11.2M | 1.38% | +272,333 | New | +$11.2M |
|
12
PepsiCo
PEP
$204B
| $11.1M | 1.36% | +135,743 | New | +$11.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.36% | +98,595 | New | +$11M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 1.32% | +51,249 | New | +$10.8M |
|
15
Apple
AAPL
$3.45T
| $10.4M | 1.28% | +26,187 | New | +$10.4M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.24% | +175,952 | New | +$10.1M |
|
17
Qualcomm
QCOM
$173B
| $9.67M | 1.19% | +158,262 | New | +$9.67M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 1.16% | +64,855 | New | +$9.4M |
|
19
Walt Disney
DIS
$213B
| $8.96M | 1.1% | +141,867 | New | +$8.96M |
|
20
McDonald's
MCD
$224B
| $8.78M | 1.08% | +88,639 | New | +$8.78M |
|
21
Coca-Cola
KO
$297B
| $8.75M | 1.08% | +218,094 | New | +$8.75M |
|
22
Accenture
ACN
$162B
| $8.73M | 1.07% | +121,251 | New | +$8.73M |
|
23
Vodafone
VOD
$28.8B
| $8.69M | 1.07% | +302,386 | New | +$8.69M |
|
24
Intel
INTC
$107B
| $8.44M | 1.04% | +348,403 | New | +$8.44M |
|
25
ConocoPhillips
COP
$124B
| $8.37M | 1.03% | +138,388 | New | +$8.37M |
|