CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
457
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $105M | 6.97% | 1,863,364 +1,853,264 | +18,349% | +$105M |
|
|
2
Exxon Mobil
XOM
$487B
| $55.3M | 3.66% | 675,034 +170,615 | +34% | +$14M |
|
3
Apple
AAPL
$3.45T
| $30.9M | 2.05% | 200,731 -1,564 | -0.8% | -$241K |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 2% | 405,897 +9,427 | +2% | +$702K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.95% | 226,763 +14,806 | +7% | +$1.92M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 1.94% | 116,936 -7,334 | -6% | -$1.84M |
|
7
Chevron
CVX
$324B
| $29.2M | 1.93% | 248,439 +9,327 | +4% | +$1.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.55% | 127,834 -852 | -0.7% | -$156K |
|
9
Boeing
BA
$177B
| $21.5M | 1.42% | 84,489 -3,864 | -4% | -$982K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 1.42% | 491,573 +45,454 | +10% | +$1.98M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 1.39% | 484,862 +86,676 | +22% | +$3.76M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.2M | 1.33% | 346,138 +7,865 | +2% | +$459K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 1.31% | +266,670 | New | +$19.8M |
|
14
JPMorgan Chase
JPM
$829B
| $19.6M | 1.29% | 204,804 +2,640 | +1% | +$252K |
|
15
Stryker
SYK
$150B
| $18.4M | 1.22% | 129,774 +4,254 | +3% | +$604K |
|
16
Walt Disney
DIS
$213B
| $17.8M | 1.18% | 180,462 -2,540 | -1% | -$250K |
|
17
Procter & Gamble
PG
$368B
| $17.8M | 1.17% | 195,275 +7,311 | +4% | +$665K |
|
18
UnitedHealth
UNH
$281B
| $17.7M | 1.17% | 90,208 +17,797 | +25% | +$3.49M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 1.13% | 52,422 -935 | -2% | -$305K |
|
20
Accenture
ACN
$162B
| $17M | 1.13% | 126,017 +2,164 | +2% | +$292K |
|
21
Charles Schwab
SCHW
$174B
| $16.8M | 1.11% | 385,162 -9,841 | -2% | -$430K |
|
22
PepsiCo
PEP
$204B
| $16.8M | 1.11% | 151,108 -755 | -0.5% | -$84.1K |
|
23
GE Aerospace
GE
$292B
| $16.6M | 1.1% | 688,158 -48,985 | -7% | -$1.18M |
|
24
Amazon
AMZN
$2.44T
| $16.6M | 1.1% | 17,234 +863 | +5% | +$830K |
|
25
Home Depot
HD
$405B
| $16.1M | 1.06% | 98,227 +2,120 | +2% | +$347K |
|