CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.1%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
Flowserve
FLS
|
$1.5M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Energy | 12.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $50.4M | 4.62% | 1,875,277 -365 | -0% | -$9.81K |
|
2
Exxon Mobil
XOM
$487B
| $40.6M | 3.73% | 449,220 -200 | -0% | -$18.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.26% | 230,632 +3,503 | +2% | +$373K |
|
4
Chevron
CVX
$324B
| $22.8M | 2.09% | 190,773 -330 | -0.2% | -$39.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 1.88% | 109,770 +10,962 | +11% | +$2.05M |
|
6
Apple
AAPL
$3.45T
| $20.1M | 1.85% | 199,896 +4,500 | +2% | +$453K |
|
7
GE Aerospace
GE
$292B
| $20M | 1.84% | 781,839 +2,178 | +0.3% | +$55.8K |
|
8
Nike
NKE
$114B
| $18.2M | 1.67% | 200,313 +420 | +0.2% | +$38.2K |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 1.58% | 370,835 +1,038 | +0.3% | +$48.1K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.5M | 1.52% | 299,268 +18,090 | +6% | +$999K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.51% | 119,509 +2,390 | +2% | +$330K |
|
12
Pfizer
PFE
$141B
| $15.5M | 1.42% | 523,966 +3,555 | +0.7% | +$105K |
|
13
Wells Fargo
WFC
$263B
| $15.2M | 1.4% | 293,334 +4,809 | +2% | +$249K |
|
14
Procter & Gamble
PG
$368B
| $14.8M | 1.36% | 176,614 +526 | +0.3% | +$44K |
|
15
Union Pacific
UNP
$133B
| $14.3M | 1.31% | 131,678 +4,172 | +3% | +$452K |
|
16
Gilead Sciences
GILD
$140B
| $14M | 1.28% | 131,315 +205 | +0.2% | +$21.8K |
|
17
PepsiCo
PEP
$204B
| $13.4M | 1.23% | 144,168 +3,123 | +2% | +$291K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 1.23% | 53,768 -512 | -0.9% | -$128K |
|
19
Intel
INTC
$107B
| $13.4M | 1.23% | 384,349 +4,219 | +1% | +$147K |
|
20
Qualcomm
QCOM
$173B
| $13.3M | 1.22% | 178,415 +2,289 | +1% | +$171K |
|
21
Walt Disney
DIS
$213B
| $13.3M | 1.22% | 148,826 -1,092 | -0.7% | -$97.2K |
|
22
Mondelez International
MDLZ
$79.5B
| $12.8M | 1.17% | 311,356 -19,379 | -6% | -$796K |
|
23
Williams Companies
WMB
$70.7B
| $12.5M | 1.15% | 226,704 -1,062 | -0.5% | -$58.8K |
|
24
Verizon
VZ
$186B
| $12M | 1.1% | 239,505 +5,846 | +3% | +$292K |
|
25
Abbott
ABT
$231B
| $11.2M | 1.03% | 269,992 +6,670 | +3% | +$277K |
|