CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
261
New
19
Increased
100
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Union Pacific
UNP
|
$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.8M |
| 5 |
Costco
COST
|
$2.54M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.32M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.12M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.62M |
| 5 |
Vodafone
VOD
|
$1.17M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $50.8M | 4.61% | 1,875,642 -78,428 | -4% | -$2.12M |
|
2
Exxon Mobil
XOM
$487B
| $44.3M | 4.02% | 449,420 -309 | -0.1% | -$30.4K |
|
3
Chevron
CVX
$324B
| $25.1M | 2.27% | 191,103 +3,574 | +2% | +$469K |
|
4
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.17% | 227,129 +1,692 | +0.8% | +$178K |
|
5
GE Aerospace
GE
$292B
| $20.9M | 1.9% | 779,661 +7,319 | +0.9% | +$197K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.67% | 98,808 +9,302 | +10% | +$1.74M |
|
|
7
Apple
AAPL
$3.45T
| $18.4M | 1.67% | 195,396 +166,941 | +587% | +$15.7M |
|
8
Nike
NKE
$114B
| $17.2M | 1.56% | 199,893 -561 | -0.3% | -$48.4K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.1M | 1.55% | 281,178 +39,703 | +16% | +$2.41M |
|
10
Pfizer
PFE
$141B
| $15.9M | 1.44% | 520,411 -2,984 | -0.6% | -$91.1K |
|
11
Microsoft
MSFT
$3.77T
| $15.5M | 1.4% | 369,797 +2,897 | +0.8% | +$121K |
|
12
Wells Fargo
WFC
$263B
| $15.3M | 1.39% | 288,525 -1,585 | -0.5% | -$84K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.37% | 117,119 +1,883 | +2% | +$243K |
|
14
Mondelez International
MDLZ
$79.5B
| $14.7M | 1.34% | 330,735 -1,601 | -0.5% | -$71.3K |
|
15
Qualcomm
QCOM
$173B
| $14.3M | 1.29% | 176,126 +7,293 | +4% | +$591K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 1.29% | 54,280 +198 | +0.4% | +$51.9K |
|
17
Procter & Gamble
PG
$368B
| $14.1M | 1.28% | 176,088 +2,709 | +2% | +$217K |
|
18
Williams Companies
WMB
$70.7B
| $13.2M | 1.2% | 227,766 +4,049 | +2% | +$235K |
|
19
Walt Disney
DIS
$213B
| $13M | 1.18% | 149,918 +1,054 | +0.7% | +$91.5K |
|
20
Cummins
CMI
$54.9B
| $13M | 1.18% | 82,223 +831 | +1% | +$131K |
|
|
21
Union Pacific
UNP
$133B
| $12.9M | 1.17% | 127,506 +64,607 | +103% | +$6.52M |
|
22
PepsiCo
PEP
$204B
| $12.7M | 1.15% | 141,045 +414 | +0.3% | +$37.3K |
|
23
ConocoPhillips
COP
$124B
| $12M | 1.09% | 139,240 -126 | -0.1% | -$10.9K |
|
24
Schlumberger
SLB
$55B
| $11.9M | 1.08% | 101,622 +296 | +0.3% | +$34.8K |
|
25
Intel
INTC
$107B
| $11.8M | 1.07% | 380,130 +10,896 | +3% | +$339K |
|