CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+7%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
192
Reduced
150
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
GE Aerospace
GE
|
$2.59M |
| 3 |
Schlumberger
SLB
|
$2.59M |
| 4 |
Target
TGT
|
$2.16M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.03M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $119M | 7.35% | 1,863,364 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $56.6M | 3.49% | 676,135 +1,101 | +0.2% | +$92.1K |
|
3
Microsoft
MSFT
$3.77T
| $33.8M | 2.09% | 394,836 -11,061 | -3% | -$946K |
|
4
Apple
AAPL
$3.45T
| $33.4M | 2.07% | 197,598 -3,133 | -2% | -$530K |
|
5
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.99% | 230,243 +3,480 | +2% | +$486K |
|
6
Chevron
CVX
$324B
| $31M | 1.92% | 247,860 -579 | -0.2% | -$72.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 1.89% | 114,441 -2,495 | -2% | -$666K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 1.75% | 632,691 +147,829 | +30% | +$6.63M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1.57% | 127,779 -55 | -0% | -$10.9K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 1.54% | 541,100 +49,527 | +10% | +$2.27M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 1.51% | 318,320 +51,650 | +19% | +$3.97M |
|
12
Boeing
BA
$177B
| $23.9M | 1.48% | 80,983 -3,506 | -4% | -$1.03M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.1M | 1.36% | 373,059 +26,921 | +8% | +$1.59M |
|
14
JPMorgan Chase
JPM
$829B
| $21.3M | 1.32% | 199,447 -5,357 | -3% | -$573K |
|
15
Amazon
AMZN
$2.44T
| $20.6M | 1.27% | 17,610 +376 | +2% | +$440K |
|
16
Charles Schwab
SCHW
$174B
| $20.1M | 1.24% | 390,688 +5,526 | +1% | +$284K |
|
17
UnitedHealth
UNH
$281B
| $19.7M | 1.22% | 89,510 -698 | -0.8% | -$154K |
|
18
Stryker
SYK
$150B
| $19.7M | 1.22% | 127,025 -2,749 | -2% | -$426K |
|
19
Accenture
ACN
$162B
| $19.5M | 1.2% | 127,059 +1,042 | +0.8% | +$160K |
|
20
Walt Disney
DIS
$213B
| $19.4M | 1.2% | 180,249 -213 | -0.1% | -$22.9K |
|
21
Home Depot
HD
$405B
| $18.6M | 1.15% | 98,381 +154 | +0.2% | +$29.2K |
|
22
Intel
INTC
$107B
| $18.5M | 1.14% | 399,700 +7,672 | +2% | +$354K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 1.11% | 52,092 -330 | -0.6% | -$114K |
|
24
Costco
COST
$418B
| $17.8M | 1.1% | 95,515 -803 | -0.8% | -$149K |
|
25
PepsiCo
PEP
$204B
| $17.8M | 1.1% | 148,146 -2,962 | -2% | -$355K |
|