CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
145
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
Comcast
CMCSA
|
$4.79M |
| 3 |
Kinder Morgan
KMI
|
$2.28M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 2 |
Mondelez International
MDLZ
|
$4.31M |
| 3 |
BayCom
BCML
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $127M | 7.35% | 1,862,519 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $45.7M | 2.64% | 328,471 -10,123 | -3% | -$1.41M |
|
3
Apple
AAPL
$3.45T
| $43.5M | 2.52% | 194,297 +2,482 | +1% | +$556K |
|
4
Amazon
AMZN
$2.44T
| $34.5M | 1.99% | 19,852 +311 | +2% | +$540K |
|
5
Chevron
CVX
$324B
| $30.5M | 1.77% | 257,490 +4,639 | +2% | +$550K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 1.74% | 101,488 +355 | +0.4% | +$105K |
|
|
7
Exxon Mobil
XOM
$487B
| $28.6M | 1.65% | 405,470 -24,222 | -6% | -$1.71M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 1.65% | 692,981 +5,353 | +0.8% | +$220K |
|
9
Costco
COST
$418B
| $28.3M | 1.63% | 98,170 +279 | +0.3% | +$80.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 1.62% | 360,748 -17,005 | -5% | -$1.32M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 1.6% | 688,585 +3,380 | +0.5% | +$136K |
|
12
Walt Disney
DIS
$213B
| $27M | 1.56% | 207,435 +515 | +0.2% | +$67.1K |
|
13
Stryker
SYK
$150B
| $25.5M | 1.47% | 117,877 -1,034 | -0.9% | -$224K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 1.44% | 119,723 +2,483 | +2% | +$517K |
|
15
Accenture
ACN
$162B
| $23.6M | 1.36% | 122,583 -976 | -0.8% | -$188K |
|
16
JPMorgan Chase
JPM
$829B
| $23.6M | 1.36% | 200,284 +1,089 | +0.5% | +$128K |
|
17
Boeing
BA
$177B
| $23.3M | 1.34% | 61,127 -1,705 | -3% | -$649K |
|
18
Intel
INTC
$107B
| $22.9M | 1.33% | 445,223 +1,959 | +0.4% | +$101K |
|
19
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.32% | 176,863 -1,548 | -0.9% | -$200K |
|
20
Home Depot
HD
$405B
| $21.5M | 1.25% | 92,848 +2,344 | +3% | +$544K |
|
21
UnitedHealth
UNH
$281B
| $21.5M | 1.24% | 98,943 +1,467 | +2% | +$319K |
|
22
Verizon
VZ
$186B
| $20.3M | 1.17% | 336,373 +6,035 | +2% | +$364K |
|
23
Visa
V
$683B
| $19.7M | 1.14% | 114,674 -79 | -0.1% | -$13.6K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 1.11% | 82,477 -1,714 | -2% | -$399K |
|
25
PepsiCo
PEP
$204B
| $19M | 1.1% | 138,252 +3,428 | +3% | +$470K |
|