CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-0.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
264
New
33
Increased
80
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
Top Sells
| 1 |
American Express
AXP
|
$3.11M |
| 2 |
Schlumberger
SLB
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
McDonald's
MCD
|
$1.15M |
| 5 |
Lowe's Companies
LOW
|
$983K |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 9.42% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $57.6M | 5.15% | 1,876,138 +1,286 | +0.1% | +$39.5K |
|
2
Exxon Mobil
XOM
$487B
| $36.8M | 3.29% | 458,136 +2,235 | +0.5% | +$179K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 2.35% | 132,987 +7,204 | +6% | +$1.42M |
|
4
Apple
AAPL
$3.45T
| $23.8M | 2.12% | 189,393 -6,165 | -3% | -$773K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.4M | 2% | 229,327 +441 | +0.2% | +$43K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.3M | 1.91% | +395,312 | New | +$21.3M |
|
7
GE Aerospace
GE
$292B
| $19.7M | 1.76% | 741,208 -13,124 | -2% | -$349K |
|
8
Nike
NKE
$114B
| $19.4M | 1.73% | 186,577 -5,750 | -3% | -$597K |
|
9
Chevron
CVX
$324B
| $19.3M | 1.72% | 199,836 +1,459 | +0.7% | +$141K |
|
10
Wells Fargo
WFC
$263B
| $16.9M | 1.51% | 300,576 +3,794 | +1% | +$213K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.5% | 123,088 +1,983 | +2% | +$270K |
|
12
Microsoft
MSFT
$3.77T
| $16.3M | 1.46% | 368,654 +1,497 | +0.4% | +$66.1K |
|
13
Walt Disney
DIS
$213B
| $16.3M | 1.45% | 142,572 -1,116 | -0.8% | -$127K |
|
14
Gilead Sciences
GILD
$140B
| $15.7M | 1.4% | 133,993 -5,025 | -4% | -$588K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 1.32% | +53,899 | New | +$14.7M |
|
16
Procter & Gamble
PG
$368B
| $13.6M | 1.22% | 174,240 -333 | -0.2% | -$26.1K |
|
17
PepsiCo
PEP
$204B
| $13.5M | 1.21% | 144,457 -212 | -0.1% | -$19.8K |
|
18
Abbott
ABT
$231B
| $13.4M | 1.2% | 272,321 +1,815 | +0.7% | +$89.1K |
|
19
CVS Health
CVS
$92.8B
| $12.8M | 1.14% | 122,004 +1,787 | +1% | +$187K |
|
20
Accenture
ACN
$162B
| $12.4M | 1.11% | 127,739 +2,185 | +2% | +$211K |
|
21
Williams Companies
WMB
$70.7B
| $12.1M | 1.08% | 210,703 -10,421 | -5% | -$598K |
|
22
Verizon
VZ
$186B
| $11.9M | 1.06% | 254,469 +2,910 | +1% | +$136K |
|
23
JPMorgan Chase
JPM
$829B
| $11.6M | 1.04% | 171,611 +8,218 | +5% | +$557K |
|
24
Boeing
BA
$177B
| $11.6M | 1.04% | 83,511 -1,189 | -1% | -$165K |
|
25
Union Pacific
UNP
$133B
| $11.6M | 1.03% | 121,124 -2,028 | -2% | -$193K |
|