CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
182
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $132M | 6.97% | 1,862,519 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $55.9M | 2.94% | 190,247 -4,050 | -2% | -$1.19M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.1M | 2.69% | 323,910 -4,561 | -1% | -$719K |
|
4
Amazon
AMZN
$2.44T
| $37.3M | 1.96% | 20,187 +335 | +2% | +$619K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 1.71% | 100,617 -871 | -0.9% | -$280K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.6M | 1.66% | 709,653 +21,068 | +3% | +$937K |
|
7
Chevron
CVX
$324B
| $31.5M | 1.66% | 261,267 +3,777 | +1% | +$455K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.5M | 1.66% | 375,447 +14,699 | +4% | +$1.23M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.3M | 1.65% | 710,607 +17,626 | +3% | +$777K |
|
10
Walt Disney
DIS
$213B
| $30M | 1.58% | 207,718 +283 | +0.1% | +$40.9K |
|
11
UnitedHealth
UNH
$281B
| $29.2M | 1.54% | 99,377 +434 | +0.4% | +$128K |
|
12
Costco
COST
$418B
| $28.5M | 1.5% | 96,919 -1,251 | -1% | -$368K |
|
13
JPMorgan Chase
JPM
$829B
| $27.9M | 1.47% | 199,880 -404 | -0.2% | -$56.3K |
|
|
14
Exxon Mobil
XOM
$487B
| $27.3M | 1.44% | 391,069 -14,401 | -4% | -$1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 1.43% | 119,852 +129 | +0.1% | +$29.2K |
|
16
Intel
INTC
$107B
| $26.9M | 1.41% | 448,880 +3,657 | +0.8% | +$219K |
|
17
Accenture
ACN
$162B
| $26M | 1.37% | 123,420 +837 | +0.7% | +$176K |
|
18
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.35% | 176,337 -526 | -0.3% | -$76.7K |
|
19
Stryker
SYK
$150B
| $25M | 1.32% | 119,101 +1,224 | +1% | +$257K |
|
20
Visa
V
$683B
| $21.7M | 1.14% | 115,414 +740 | +0.6% | +$139K |
|
21
Verizon
VZ
$186B
| $21M | 1.11% | 341,835 +5,462 | +2% | +$335K |
|
22
Home Depot
HD
$405B
| $20M | 1.05% | 91,694 -1,154 | -1% | -$252K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 1.04% | 81,633 -844 | -1% | -$204K |
|
24
Boeing
BA
$177B
| $19.7M | 1.04% | 60,472 -655 | -1% | -$213K |
|
25
Merck
MRK
$210B
| $19.4M | 1.02% | 213,422 +3,174 | +2% | +$289K |
|