CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+2.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
763
New
33
Increased
114
Reduced
162
Closed
47
Top Buys
| 1 |
AT&T
T
|
$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$2.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
NXP Semiconductors
NXPI
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$3.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.96M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.9M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.01% |
| 4 | Utilities | 9.73% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $123M | 7.92% | 1,864,519 +1,155 | +0.1% | +$76.5K |
|
2
Exxon Mobil
XOM
$487B
| $39.8M | 2.56% | 481,622 -7,001 | -1% | -$579K |
|
3
Microsoft
MSFT
$3.77T
| $35.7M | 2.29% | 362,154 -11,688 | -3% | -$1.15M |
|
4
Apple
AAPL
$3.45T
| $35.3M | 2.26% | 190,640 -1,957 | -1% | -$362K |
|
5
Chevron
CVX
$324B
| $30.8M | 1.98% | 243,490 +1,419 | +0.6% | +$179K |
|
6
Amazon
AMZN
$2.44T
| $30.1M | 1.93% | 17,715 +11 | +0.1% | +$18.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 1.86% | 106,579 -2,879 | -3% | -$781K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 1.85% | 672,637 -4,600 | -0.7% | -$197K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 1.8% | 336,950 +7,790 | +2% | +$650K |
|
10
Boeing
BA
$177B
| $25.1M | 1.61% | 74,680 -1,574 | -2% | -$528K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.7M | 1.52% | 562,671 -1,795 | -0.3% | -$75.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.49% | 124,489 -723 | -0.6% | -$135K |
|
13
UnitedHealth
UNH
$281B
| $23.1M | 1.48% | 93,984 +544 | +0.6% | +$133K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $22M | 1.41% | 181,083 -29,411 | -14% | -$3.57M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.3M | 1.36% | 378,713 -8,522 | -2% | -$478K |
|
16
Stryker
SYK
$150B
| $21M | 1.35% | 124,172 +11 | +0% | +$1.86K |
|
17
Intel
INTC
$107B
| $20.8M | 1.33% | 417,643 -6,973 | -2% | -$347K |
|
18
Accenture
ACN
$162B
| $20.3M | 1.3% | 124,241 +495 | +0.4% | +$81K |
|
19
Costco
COST
$418B
| $20.3M | 1.3% | 97,062 +1,817 | +2% | +$380K |
|
20
JPMorgan Chase
JPM
$829B
| $20.1M | 1.29% | 192,597 +100 | +0.1% | +$10.4K |
|
21
Charles Schwab
SCHW
$174B
| $19.9M | 1.28% | 390,016 +2,400 | +0.6% | +$123K |
|
22
Walt Disney
DIS
$213B
| $19.4M | 1.25% | 185,499 +2,055 | +1% | +$215K |
|
23
Home Depot
HD
$405B
| $18.1M | 1.16% | 92,717 -508 | -0.5% | -$99.1K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.9M | 1.09% | 47,624 -784 | -2% | -$278K |
|
25
Nike
NKE
$114B
| $16.3M | 1.05% | 204,352 -10,484 | -5% | -$835K |
|