CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
76
Reduced
133
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Lazard
LAZ
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
Stryker
SYK
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.72M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
Trinity Industries
TRN
|
$1.69M |
| 4 |
NOV
NOV
|
$1.36M |
| 5 |
Clorox
CLX
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $60.2M | 5.35% | 1,875,277 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $40M | 3.56% | 450,688 +1,468 | +0.3% | +$130K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.14% | 230,131 -501 | -0.2% | -$52.4K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 2.04% | 117,403 +7,633 | +7% | +$1.49M |
|
5
Apple
AAPL
$3.45T
| $22M | 1.96% | 199,516 -380 | -0.2% | -$41.9K |
|
6
Chevron
CVX
$324B
| $21.7M | 1.93% | 193,769 +2,996 | +2% | +$336K |
|
7
GE Aerospace
GE
$292B
| $19.5M | 1.73% | 770,830 -11,009 | -1% | -$278K |
|
8
Nike
NKE
$114B
| $19.4M | 1.72% | 193,351 -6,962 | -3% | -$698K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.59% | 119,524 +15 | +0% | +$2.25K |
|
10
Microsoft
MSFT
$3.77T
| $17M | 1.51% | 366,862 -3,973 | -1% | -$185K |
|
11
Wells Fargo
WFC
$263B
| $16M | 1.42% | 291,062 -2,272 | -0.8% | -$125K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.9M | 1.42% | 304,007 +4,739 | +2% | +$248K |
|
13
Procter & Gamble
PG
$368B
| $15.9M | 1.41% | 174,328 -2,286 | -1% | -$208K |
|
14
Union Pacific
UNP
$133B
| $15M | 1.33% | 126,107 -5,571 | -4% | -$664K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 1.26% | 53,612 -156 | -0.3% | -$41.2K |
|
16
Walt Disney
DIS
$213B
| $14M | 1.24% | 148,117 -709 | -0.5% | -$66.8K |
|
17
Intel
INTC
$107B
| $13.9M | 1.24% | 384,124 -225 | -0.1% | -$8.17K |
|
18
Mondelez International
MDLZ
$79.5B
| $13.6M | 1.21% | 307,250 -4,106 | -1% | -$182K |
|
19
PepsiCo
PEP
$204B
| $13.6M | 1.21% | 144,111 -57 | -0% | -$5.39K |
|
20
Qualcomm
QCOM
$173B
| $13.2M | 1.17% | 177,759 -656 | -0.4% | -$48.8K |
|
21
Gilead Sciences
GILD
$140B
| $12.5M | 1.11% | 133,075 +1,760 | +1% | +$166K |
|
22
Abbott
ABT
$231B
| $12.2M | 1.08% | 269,893 -99 | -0% | -$4.46K |
|
23
Cummins
CMI
$54.9B
| $12.1M | 1.07% | 83,678 -800 | -0.9% | -$115K |
|
24
CVS Health
CVS
$92.8B
| $11.6M | 1.03% | 120,027 -1,846 | -2% | -$178K |
|
25
Verizon
VZ
$186B
| $11.5M | 1.03% | 246,695 +7,190 | +3% | +$336K |
|