CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.12%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
248
New
22
Increased
106
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.69M |
| 3 |
VF Corp
VFC
|
$4.92M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.63M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.31M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$11.9M |
| 2 |
Vodafone
VOD
|
$4.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
Tractor Supply
TSCO
|
$2.28M |
| 5 |
Deere & Co
DE
|
$1.95M |
Sector Composition
| 1 | Energy | 12.93% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $58.2M | 5.92% | 1,954,070 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $43.8M | 4.46% | 448,880 -2,689 | -0.6% | -$263K |
|
3
Chevron
CVX
$324B
| $23.4M | 2.37% | 186,980 +99 | +0.1% | +$12.4K |
|
4
GE Aerospace
GE
$292B
| $21.3M | 2.16% | 758,941 +27,959 | +4% | +$784K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.8M | 2.11% | 227,002 +4,444 | +2% | +$407K |
|
6
Nike
NKE
$114B
| $16.3M | 1.66% | 200,042 -1,395 | -0.7% | -$114K |
|
7
Pfizer
PFE
$141B
| $16M | 1.63% | 521,945 -7,444 | -1% | -$228K |
|
8
Apple
AAPL
$3.45T
| $15.4M | 1.57% | 27,439 +243 | +0.9% | +$136K |
|
9
Procter & Gamble
PG
$368B
| $14.2M | 1.44% | 174,098 +895 | +0.5% | +$72.9K |
|
10
Microsoft
MSFT
$3.77T
| $13.5M | 1.37% | 360,250 +5,256 | +1% | +$197K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 1.33% | 53,433 +1,913 | +4% | +$467K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.33% | 110,008 +10,005 | +10% | +$1.19M |
|
13
Qualcomm
QCOM
$173B
| $12.9M | 1.31% | 173,556 +6,839 | +4% | +$508K |
|
14
Wells Fargo
WFC
$263B
| $12.8M | 1.3% | 282,442 +3,098 | +1% | +$141K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.29% | 75,125 +7,075 | +10% | +$1.19M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.4M | 1.26% | 210,100 +96,754 | +85% | +$5.69M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.18% | 173,369 -1,885 | -1% | -$126K |
|
18
PepsiCo
PEP
$204B
| $11.5M | 1.17% | 138,887 +3,604 | +3% | +$299K |
|
19
Walt Disney
DIS
$213B
| $11.5M | 1.16% | 149,944 +2,779 | +2% | +$212K |
|
20
Cummins
CMI
$54.9B
| $11.2M | 1.14% | 79,414 +4,688 | +6% | +$661K |
|
21
Accenture
ACN
$162B
| $10.4M | 1.06% | 126,324 -3,980 | -3% | -$327K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.06% | 9,260 +376 | +4% | +$421K |
|
23
ConocoPhillips
COP
$124B
| $10M | 1.02% | 142,022 -413 | -0.3% | -$29.2K |
|
24
JPMorgan Chase
JPM
$829B
| $9.59M | 0.98% | 164,035 +11,955 | +8% | +$699K |
|
25
Abbott
ABT
$231B
| $9.43M | 0.96% | 245,978 +25,482 | +12% | +$977K |
|