CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.46%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.13M |
| 2 |
NXP Semiconductors
NXPI
|
$2.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$892K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $58M | 5.57% | 1,874,852 -425 | -0% | -$13.1K |
|
2
Exxon Mobil
XOM
$487B
| $37.3M | 3.59% | 455,901 +5,213 | +1% | +$426K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 2.38% | 125,783 +8,380 | +7% | +$1.65M |
|
4
Apple
AAPL
$3.45T
| $24.3M | 2.34% | 195,558 -3,958 | -2% | -$492K |
|
5
Johnson & Johnson
JNJ
$427B
| $23M | 2.21% | 228,886 -1,245 | -0.5% | -$125K |
|
6
Chevron
CVX
$324B
| $20.8M | 2% | 198,377 +4,608 | +2% | +$484K |
|
7
Nike
NKE
$114B
| $19.6M | 1.88% | 192,327 -1,024 | -0.5% | -$104K |
|
8
GE Aerospace
GE
$292B
| $18.7M | 1.8% | 754,332 -16,498 | -2% | -$409K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.68% | 121,105 +1,581 | +1% | +$228K |
|
10
Wells Fargo
WFC
$263B
| $16.1M | 1.55% | 296,782 +5,720 | +2% | +$311K |
|
11
Walt Disney
DIS
$213B
| $15.1M | 1.45% | 143,688 -4,429 | -3% | -$465K |
|
12
Microsoft
MSFT
$3.77T
| $14.9M | 1.44% | 367,157 +295 | +0.1% | +$12K |
|
13
Procter & Gamble
PG
$368B
| $14.3M | 1.38% | 174,573 +245 | +0.1% | +$20.1K |
|
14
PepsiCo
PEP
$204B
| $13.8M | 1.33% | 144,669 +558 | +0.4% | +$53.4K |
|
15
Gilead Sciences
GILD
$140B
| $13.6M | 1.31% | 139,018 +5,943 | +4% | +$583K |
|
16
Union Pacific
UNP
$133B
| $13.3M | 1.28% | 123,152 -2,955 | -2% | -$320K |
|
17
Boeing
BA
$177B
| $12.7M | 1.22% | 84,700 +2,595 | +3% | +$389K |
|
18
Abbott
ABT
$231B
| $12.5M | 1.21% | 270,506 +613 | +0.2% | +$28.4K |
|
19
CVS Health
CVS
$92.8B
| $12.4M | 1.19% | 120,217 +190 | +0.2% | +$19.6K |
|
20
Qualcomm
QCOM
$173B
| $12.4M | 1.19% | 178,713 +954 | +0.5% | +$66.2K |
|
21
Verizon
VZ
$186B
| $12.2M | 1.18% | 251,559 +4,864 | +2% | +$237K |
|
22
Intel
INTC
$107B
| $12M | 1.16% | 384,187 +63 | +0% | +$1.97K |
|
23
Cummins
CMI
$54.9B
| $11.8M | 1.14% | 85,162 +1,484 | +2% | +$206K |
|
24
Accenture
ACN
$162B
| $11.8M | 1.13% | 125,554 +1,488 | +1% | +$139K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $11.4M | 1.1% | 156,127 -3,225 | -2% | -$236K |
|