CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.67M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.37M |
| 3 |
Ford
F
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.32M |
| 5 |
Verizon
VZ
|
$2.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vodafone
VOD
|
$3.3M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.25M |
| 4 |
C.H. Robinson
CHRW
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $57.8M | 5.64% | 1,954,070 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $42.4M | 4.14% | 449,729 +849 | +0.2% | +$80.1K |
|
3
Chevron
CVX
$324B
| $22.3M | 2.18% | 187,529 +549 | +0.3% | +$65.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.1M | 2.16% | 225,437 -1,565 | -0.7% | -$154K |
|
5
GE Aerospace
GE
$292B
| $20M | 1.95% | 772,342 +13,401 | +2% | +$347K |
|
6
Pfizer
PFE
$141B
| $16.8M | 1.64% | 523,395 +1,450 | +0.3% | +$46.6K |
|
7
Nike
NKE
$114B
| $16.6M | 1.62% | 200,454 +412 | +0.2% | +$34K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.51% | 89,506 +14,381 | +19% | +$2.49M |
|
9
Apple
AAPL
$3.45T
| $15.3M | 1.49% | 28,455 +1,016 | +4% | +$545K |
|
10
Microsoft
MSFT
$3.77T
| $15M | 1.47% | 366,900 +6,650 | +2% | +$273K |
|
11
Wells Fargo
WFC
$263B
| $14.4M | 1.41% | 290,110 +7,668 | +3% | +$381K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.41% | 115,236 +5,228 | +5% | +$653K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 1.39% | 241,475 +31,375 | +15% | +$1.85M |
|
14
Procter & Gamble
PG
$368B
| $14M | 1.36% | 173,379 -719 | -0.4% | -$58K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 1.32% | 54,082 +649 | +1% | +$163K |
|
|
16
Mondelez International
MDLZ
$79.5B
| $13.5M | 1.32% | 332,336 +237,804 | +252% | +$9.67M |
|
17
Qualcomm
QCOM
$173B
| $13.3M | 1.3% | 168,833 -4,723 | -3% | -$372K |
|
18
Cummins
CMI
$54.9B
| $12.1M | 1.18% | 81,392 +1,978 | +2% | +$295K |
|
19
Walt Disney
DIS
$213B
| $11.9M | 1.16% | 148,864 -1,080 | -0.7% | -$86.5K |
|
20
Union Pacific
UNP
$133B
| $11.8M | 1.15% | 62,899 +9,617 | +18% | +$1.8M |
|
21
PepsiCo
PEP
$204B
| $11.7M | 1.15% | 140,631 +1,744 | +1% | +$146K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 1.11% | 169,770 -3,599 | -2% | -$242K |
|
|
23
Verizon
VZ
$186B
| $10.6M | 1.04% | 223,770 +56,179 | +34% | +$2.67M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.01% | 9,255 -5 | -0.1% | -$5.57K |
|
25
Accenture
ACN
$162B
| $10M | 0.98% | 125,687 -637 | -0.5% | -$50.8K |
|