CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
151
Reduced
168
Closed
28
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.51M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 5 |
Amazon
AMZN
|
$1.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.39M |
| 2 |
Citigroup
C
|
$3.12M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 10.56% |
| 4 | Utilities | 9.38% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $104M | 7.23% | 1,862,519 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 2.49% | 351,289 -1,454 | -0.4% | -$148K |
|
3
Exxon Mobil
XOM
$487B
| $31.7M | 2.21% | 464,224 -12,123 | -3% | -$827K |
|
4
Apple
AAPL
$3.45T
| $30.1M | 2.1% | 190,559 +2,908 | +2% | +$459K |
|
|
5
Amazon
AMZN
$2.44T
| $28.2M | 1.97% | 18,780 +1,240 | +7% | +$1.86M |
|
6
Chevron
CVX
$324B
| $26.5M | 1.85% | 243,577 -87 | -0% | -$9.47K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 1.79% | 102,713 -4,429 | -4% | -$1.11M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 1.72% | 666,539 -9,156 | -1% | -$340K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 1.71% | 352,979 +1,126 | +0.3% | +$78.1K |
|
10
Boeing
BA
$177B
| $23.8M | 1.66% | 73,854 -333 | -0.4% | -$107K |
|
11
UnitedHealth
UNH
$281B
| $23.8M | 1.66% | 95,441 +708 | +0.7% | +$176K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.66% | 116,399 +1,946 | +2% | +$397K |
|
13
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.63% | 180,714 +625 | +0.3% | +$80.7K |
|
14
Walt Disney
DIS
$213B
| $21.6M | 1.51% | 197,003 -148 | -0.1% | -$16.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 1.51% | 566,670 +10,541 | +2% | +$402K |
|
16
Intel
INTC
$107B
| $20.3M | 1.42% | 432,579 +5,655 | +1% | +$265K |
|
17
Costco
COST
$418B
| $19.4M | 1.36% | 95,451 -1,706 | -2% | -$348K |
|
18
Stryker
SYK
$150B
| $18.9M | 1.32% | 120,864 -1,850 | -2% | -$290K |
|
19
JPMorgan Chase
JPM
$829B
| $18.9M | 1.32% | 193,985 +4,133 | +2% | +$403K |
|
20
Accenture
ACN
$162B
| $17.4M | 1.21% | 123,504 +1,531 | +1% | +$216K |
|
21
Merck
MRK
$210B
| $15.4M | 1.08% | 201,811 -2,829 | -1% | -$216K |
|
22
Home Depot
HD
$405B
| $15.1M | 1.06% | 88,163 -742 | -0.8% | -$127K |
|
23
Abbott
ABT
$231B
| $15.1M | 1.06% | 209,181 +14,478 | +7% | +$1.05M |
|
24
PepsiCo
PEP
$204B
| $15M | 1.05% | 136,186 -1,749 | -1% | -$193K |
|
25
Visa
V
$683B
| $14.9M | 1.04% | 112,722 -1,553 | -1% | -$205K |
|