CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.31%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
174
Reduced
129
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Constellation Brands
STZ
|
$3.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.92M |
| 4 |
BayCom
BCML
|
$2.27M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.55M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.04M |
| 3 |
Exxon Mobil
XOM
|
$2.13M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 5 |
Cummins
CMI
|
$1.34M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $113M | 6.72% | 1,862,519 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $45.4M | 2.69% | 338,594 -5,151 | -1% | -$690K |
|
3
Apple
AAPL
$3.45T
| $38M | 2.25% | 191,815 +1,585 | +0.8% | +$314K |
|
4
Amazon
AMZN
$2.44T
| $37M | 2.2% | 19,541 +123 | +0.6% | +$233K |
|
|
5
Exxon Mobil
XOM
$487B
| $32.9M | 1.96% | 429,692 -27,809 | -6% | -$2.13M |
|
6
Chevron
CVX
$324B
| $31.5M | 1.87% | 252,851 +7,657 | +3% | +$953K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 1.76% | 101,133 -4,017 | -4% | -$1.18M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 1.76% | 377,753 +21,029 | +6% | +$1.65M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.1M | 1.73% | 685,205 +90,633 | +15% | +$3.85M |
|
10
Walt Disney
DIS
$213B
| $28.9M | 1.72% | 206,920 +2,024 | +1% | +$283K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 1.7% | 687,628 -296 | -0% | -$12.3K |
|
12
Costco
COST
$418B
| $25.9M | 1.54% | 97,891 +1,543 | +2% | +$408K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 1.48% | 117,240 +941 | +0.8% | +$201K |
|
14
Johnson & Johnson
JNJ
$427B
| $24.8M | 1.48% | 178,411 +56 | +0% | +$7.8K |
|
15
Stryker
SYK
$150B
| $24.4M | 1.45% | 118,911 -21 | -0% | -$4.32K |
|
16
UnitedHealth
UNH
$281B
| $23.8M | 1.41% | 97,476 +3,231 | +3% | +$788K |
|
17
Boeing
BA
$177B
| $22.9M | 1.36% | 62,832 -3,563 | -5% | -$1.3M |
|
18
Accenture
ACN
$162B
| $22.8M | 1.36% | 123,559 -74 | -0.1% | -$13.7K |
|
19
JPMorgan Chase
JPM
$829B
| $22.3M | 1.32% | 199,195 +90 | +0% | +$10.1K |
|
20
Intel
INTC
$107B
| $21.2M | 1.26% | 443,264 +12,302 | +3% | +$589K |
|
21
Visa
V
$683B
| $19.9M | 1.18% | 114,753 +1,816 | +2% | +$315K |
|
22
Verizon
VZ
$186B
| $18.9M | 1.12% | 330,338 +20,495 | +7% | +$1.17M |
|
23
Home Depot
HD
$405B
| $18.8M | 1.12% | 90,504 +851 | +0.9% | +$177K |
|
24
Abbott
ABT
$231B
| $18.4M | 1.09% | 218,253 +258 | +0.1% | +$21.7K |
|
25
PepsiCo
PEP
$204B
| $17.7M | 1.05% | 134,824 +846 | +0.6% | +$111K |
|