CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-6.83%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-13%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
260
New
6
Increased
98
Reduced
90
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$4.91M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 4 |
Visa
V
|
$2.18M |
| 5 |
UnitedHealth
UNH
|
$1.8M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$57.5M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$8.55M |
| 3 |
Pfizer
PFE
|
$5.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $33.5M | 3.46% | 467,784 +9,648 | +2% | +$691K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 2.55% | 134,120 +1,133 | +0.9% | +$209K |
|
3
Apple
AAPL
$3.45T
| $21.4M | 2.21% | 193,793 +4,400 | +2% | +$485K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.16% | 224,149 -5,178 | -2% | -$483K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.9M | 2.16% | 425,270 +29,958 | +8% | +$1.47M |
|
6
Nike
NKE
$114B
| $20.2M | 2.09% | 180,613 -5,964 | -3% | -$668K |
|
7
GE Aerospace
GE
$292B
| $18.8M | 1.94% | 744,831 +3,623 | +0.5% | +$91.4K |
|
8
Microsoft
MSFT
$3.77T
| $16.9M | 1.74% | 380,971 +12,317 | +3% | +$545K |
|
9
Chevron
CVX
$324B
| $16.5M | 1.71% | 209,645 +9,809 | +5% | +$774K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.68% | 124,878 +1,790 | +1% | +$233K |
|
11
Walt Disney
DIS
$213B
| $14.8M | 1.53% | 144,816 +2,244 | +2% | +$229K |
|
12
Wells Fargo
WFC
$263B
| $14.5M | 1.49% | 281,893 -18,683 | -6% | -$959K |
|
13
PepsiCo
PEP
$204B
| $13.8M | 1.42% | 145,992 +1,535 | +1% | +$145K |
|
14
Gilead Sciences
GILD
$140B
| $13.4M | 1.39% | 136,826 +2,833 | +2% | +$278K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 1.38% | 53,569 -330 | -0.6% | -$82.1K |
|
16
Procter & Gamble
PG
$368B
| $13.3M | 1.37% | 184,718 +10,478 | +6% | +$754K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.3% | 20,213 +1,062 | +6% | +$663K |
|
18
Accenture
ACN
$162B
| $12.5M | 1.29% | 127,071 -668 | -0.5% | -$65.6K |
|
19
CVS Health
CVS
$92.8B
| $11.9M | 1.23% | 123,700 +1,696 | +1% | +$164K |
|
20
Home Depot
HD
$405B
| $11.3M | 1.16% | 97,589 +1,031 | +1% | +$119K |
|
21
Verizon
VZ
$186B
| $11.2M | 1.16% | 258,036 +3,567 | +1% | +$155K |
|
22
Intel
INTC
$107B
| $11.2M | 1.16% | 372,356 -6,756 | -2% | -$204K |
|
23
Stryker
SYK
$150B
| $11.2M | 1.16% | 119,216 +828 | +0.7% | +$77.9K |
|
24
Union Pacific
UNP
$133B
| $11.2M | 1.15% | 126,397 +5,273 | +4% | +$466K |
|
25
Boeing
BA
$177B
| $11.2M | 1.15% | 85,320 +1,809 | +2% | +$237K |
|