CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-1.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.52B
AUM Growth
-$96.7M
(-6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
824
New
15
Increased
94
Reduced
215
Closed
76
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.38M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.9M |
| 3 |
FedEx
FDX
|
+$2.59M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14M |
| 2 |
PayPal
PYPL
|
+$5.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
| 4 |
BP
BP
|
+$2.98M |
| 5 |
NVIDIA
NVDA
|
+$2.65M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.78% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.75B
| $98.2M | 6.46% |
1,863,364
| – | – |
|
|
2
Exxon Mobil
XOM
$478B
| $36.5M | 2.4% |
488,623
-187,512
| -28% | -$14M |
|
3
Microsoft
MSFT
$3.79T
| $34.1M | 2.24% |
373,842
-20,994
| -5% | -$1.92M |
|
4
Apple
AAPL
$3.47T
| $32.3M | 2.12% |
770,388
-20,004
| -3% | -$839K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $30M | 1.97% |
677,237
+44,546
| +7% | +$1.97M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $28.8M | 1.89% |
109,458
-4,983
| -4% | -$1.31M |
|
7
Chevron
CVX
$317B
| $27.6M | 1.81% |
242,071
-5,789
| -2% | -$660K |
|
8
Johnson & Johnson
JNJ
$429B
| $27M | 1.77% |
210,494
-19,749
| -9% | -$2.53M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $26.5M | 1.74% |
564,466
+23,366
| +4% | +$1.1M |
|
10
Amazon
AMZN
$2.43T
| $25.6M | 1.68% |
354,080
+1,880
| +0.5% | +$136K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $25.3M | 1.67% |
329,160
+10,840
| +3% | +$835K |
|
12
Boeing
BA
$163B
| $25M | 1.64% |
76,254
-4,729
| -6% | -$1.55M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25M | 1.64% |
125,212
-2,567
| -2% | -$512K |
|
14
Vanguard FTSE Europe ETF
VGK
$27.1B
| $22.5M | 1.48% |
387,235
+14,176
| +4% | +$824K |
|
15
Intel
INTC
$112B
| $22.1M | 1.45% |
424,616
+24,916
| +6% | +$1.3M |
|
16
JPMorgan Chase
JPM
$844B
| $21.2M | 1.39% |
192,497
-6,950
| -3% | -$764K |
|
17
Charles Schwab
SCHW
$170B
| $20.2M | 1.33% |
387,616
-3,072
| -0.8% | -$160K |
|
18
UnitedHealth
UNH
$319B
| $20M | 1.31% |
93,440
+3,930
| +4% | +$841K |
|
19
Stryker
SYK
$147B
| $20M | 1.31% |
124,161
-2,864
| -2% | -$461K |
|
20
Accenture
ACN
$149B
| $19M | 1.25% |
123,746
-3,313
| -3% | -$509K |
|
21
Walt Disney
DIS
$208B
| $18.4M | 1.21% |
183,444
+3,195
| +2% | +$321K |
|
22
Costco
COST
$429B
| $17.9M | 1.18% |
95,245
-270
| -0.3% | -$50.9K |
|
23
Blackrock
BLK
$174B
| $17.4M | 1.14% |
32,028
+26
| +0.1% | +$14.1K |
|
24
Home Depot
HD
$421B
| $16.6M | 1.09% |
93,225
-5,156
| -5% | -$919K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.5M | 1.09% |
48,408
-3,684
| -7% | -$1.26M |
|