CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+7.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
92
Reduced
74
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.75M |
| 2 |
CVS Health
CVS
|
$3.13M |
| 3 |
Citigroup
C
|
$2.43M |
| 4 |
Home Depot
HD
|
$2.22M |
| 5 |
Tractor Supply
TSCO
|
$1.68M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.62M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$943K |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $54.8M | 6.28% | 1,954,070 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $37.5M | 4.3% | 451,569 +2,746 | +0.6% | +$228K |
|
3
Chevron
CVX
$324B
| $22.7M | 2.6% | 186,881 +1,470 | +0.8% | +$179K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.21% | 222,558 -183 | -0.1% | -$15.9K |
|
5
GE Aerospace
GE
$292B
| $17.5M | 2% | 730,982 +12,405 | +2% | +$296K |
|
6
Nike
NKE
$114B
| $15.3M | 1.75% | 201,437 +7,261 | +4% | +$550K |
|
7
Pfizer
PFE
$141B
| $15.2M | 1.74% | 529,389 -121 | -0% | -$3.48K |
|
8
Procter & Gamble
PG
$368B
| $13.1M | 1.5% | 173,203 -82 | -0% | -$6.2K |
|
9
Apple
AAPL
$3.45T
| $13M | 1.49% | 27,196 +1,009 | +4% | +$481K |
|
10
Mondelez International
MDLZ
$79.5B
| $11.9M | 1.36% | 315,533 +6,757 | +2% | +$254K |
|
11
Microsoft
MSFT
$3.77T
| $11.8M | 1.35% | 354,994 +5,651 | +2% | +$188K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 1.34% | 51,520 +271 | +0.5% | +$61.3K |
|
13
Wells Fargo
WFC
$263B
| $11.5M | 1.32% | 279,344 +7,011 | +3% | +$290K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.3% | 100,003 +1,408 | +1% | +$160K |
|
15
Qualcomm
QCOM
$173B
| $11.2M | 1.29% | 166,717 +8,455 | +5% | +$569K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.28% | 175,254 -698 | -0.4% | -$44.5K |
|
17
PepsiCo
PEP
$204B
| $10.8M | 1.23% | 135,283 -460 | -0.3% | -$36.6K |
|
18
Vodafone
VOD
$28.8B
| $10.5M | 1.2% | 298,171 -4,215 | -1% | -$148K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.19% | 68,050 +3,195 | +5% | +$487K |
|
20
Cummins
CMI
$54.9B
| $9.93M | 1.14% | 74,726 +1,925 | +3% | +$256K |
|
21
ConocoPhillips
COP
$124B
| $9.9M | 1.14% | 142,435 +4,047 | +3% | +$281K |
|
22
Accenture
ACN
$162B
| $9.6M | 1.1% | 130,304 +9,053 | +7% | +$667K |
|
23
Walt Disney
DIS
$213B
| $9.49M | 1.09% | 147,165 +5,298 | +4% | +$342K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.18M | 1.05% | 86,080 +1,735 | +2% | +$185K |
|
25
McDonald's
MCD
$224B
| $8.76M | 1% | 91,041 +2,402 | +3% | +$231K |
|