CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.91%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+4.8%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
737
New
26
Increased
121
Reduced
182
Closed
45
Top Buys
| 1 |
EOG Resources
EOG
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Alibaba
BABA
|
$1.77M |
| 5 |
Stanley Black & Decker
SWK
|
$1.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.86M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.83% |
| 4 | Utilities | 8.81% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $114M | 6.97% | 1,862,519 -2,000 | -0.1% | -$122K |
|
2
Apple
AAPL
$3.45T
| $42.4M | 2.59% | 187,651 -2,989 | -2% | -$675K |
|
3
Exxon Mobil
XOM
$487B
| $40.5M | 2.48% | 476,347 -5,275 | -1% | -$448K |
|
4
Microsoft
MSFT
$3.77T
| $40.3M | 2.47% | 352,743 -9,411 | -3% | -$1.08M |
|
5
Amazon
AMZN
$2.44T
| $35.1M | 2.15% | 17,540 -175 | -1% | -$351K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 1.91% | 107,142 +563 | +0.5% | +$164K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 1.88% | 351,853 +14,903 | +4% | +$1.3M |
|
8
Chevron
CVX
$324B
| $29.8M | 1.82% | 243,664 +174 | +0.1% | +$21.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 1.79% | 675,695 +3,058 | +0.5% | +$132K |
|
10
Boeing
BA
$177B
| $27.6M | 1.69% | 74,187 -493 | -0.7% | -$183K |
|
11
UnitedHealth
UNH
$281B
| $25.2M | 1.54% | 94,733 +749 | +0.8% | +$199K |
|
12
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.52% | 180,089 -994 | -0.5% | -$137K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 1.5% | 114,453 -10,036 | -8% | -$2.15M |
|
14
Walt Disney
DIS
$213B
| $23.1M | 1.41% | 197,151 +11,652 | +6% | +$1.36M |
|
15
Costco
COST
$418B
| $22.8M | 1.4% | 97,157 +95 | +0.1% | +$22.3K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 1.4% | 556,129 -6,542 | -1% | -$268K |
|
17
Stryker
SYK
$150B
| $21.8M | 1.33% | 122,714 -1,458 | -1% | -$259K |
|
18
JPMorgan Chase
JPM
$829B
| $21.4M | 1.31% | 189,852 -2,745 | -1% | -$310K |
|
19
Accenture
ACN
$162B
| $20.8M | 1.27% | 121,973 -2,268 | -2% | -$386K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.7M | 1.27% | 367,947 -10,766 | -3% | -$605K |
|
21
Intel
INTC
$107B
| $20.2M | 1.24% | 426,924 +9,281 | +2% | +$439K |
|
22
Home Depot
HD
$405B
| $18.4M | 1.13% | 88,905 -3,812 | -4% | -$790K |
|
23
Visa
V
$683B
| $17.2M | 1.05% | 114,275 +1,607 | +1% | +$241K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 1.05% | 46,623 -1,001 | -2% | -$368K |
|
|
25
Charles Schwab
SCHW
$174B
| $17.1M | 1.05% | 348,079 -41,937 | -11% | -$2.06M |
|