CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
191
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
$4.05M |
| 2 |
Kinder Morgan
KMI
|
$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
FedEx
FDX
|
$1.78M |
| 5 |
KLA
KLAC
|
$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $115M | 7.12% | 1,862,519 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 2.51% | 343,745 -7,544 | -2% | -$890K |
|
3
Exxon Mobil
XOM
$487B
| $37M | 2.29% | 457,501 -6,723 | -1% | -$543K |
|
4
Apple
AAPL
$3.45T
| $36.1M | 2.24% | 190,230 -329 | -0.2% | -$62.5K |
|
5
Amazon
AMZN
$2.44T
| $34.6M | 2.14% | 19,418 +638 | +3% | +$1.14M |
|
6
Chevron
CVX
$324B
| $30.2M | 1.87% | 245,194 +1,617 | +0.7% | +$199K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 1.84% | 105,150 +2,437 | +2% | +$688K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 1.74% | 687,924 +21,385 | +3% | +$874K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 1.7% | 356,724 +3,745 | +1% | +$289K |
|
|
10
Boeing
BA
$177B
| $25.3M | 1.57% | 66,395 -7,459 | -10% | -$2.84M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 1.57% | 594,572 +27,902 | +5% | +$1.19M |
|
12
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.54% | 178,355 -2,359 | -1% | -$330K |
|
13
Stryker
SYK
$150B
| $23.5M | 1.46% | 118,932 -1,932 | -2% | -$382K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.45% | 116,299 -100 | -0.1% | -$20.1K |
|
15
Costco
COST
$418B
| $23.3M | 1.45% | 96,348 +897 | +0.9% | +$217K |
|
16
UnitedHealth
UNH
$281B
| $23.3M | 1.44% | 94,245 -1,196 | -1% | -$296K |
|
17
Intel
INTC
$107B
| $23.1M | 1.43% | 430,962 -1,617 | -0.4% | -$86.8K |
|
18
Walt Disney
DIS
$213B
| $22.8M | 1.41% | 204,896 +7,893 | +4% | +$876K |
|
19
Accenture
ACN
$162B
| $21.8M | 1.35% | 123,633 +129 | +0.1% | +$22.7K |
|
20
JPMorgan Chase
JPM
$829B
| $20.2M | 1.25% | 199,105 +5,120 | +3% | +$518K |
|
|
21
Verizon
VZ
$186B
| $18.3M | 1.13% | 309,843 +68,572 | +28% | +$4.05M |
|
22
Visa
V
$683B
| $17.6M | 1.09% | 112,937 +215 | +0.2% | +$33.6K |
|
23
Abbott
ABT
$231B
| $17.4M | 1.08% | 217,995 +8,814 | +4% | +$705K |
|
24
Home Depot
HD
$405B
| $17.2M | 1.07% | 89,653 +1,490 | +2% | +$286K |
|
25
Merck
MRK
$210B
| $16.7M | 1.03% | 200,836 -975 | -0.5% | -$81.1K |
|