CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
52
Increased
161
Reduced
184
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$6.38M |
| 3 |
Edwards Lifesciences
EW
|
$3.84M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
T Rowe Price
TROW
|
$3.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $118M | 6.58% | 1,904,294 | – | – |
|
2
Apple
AAPL
$3.45T
| $70.8M | 3.94% | 194,006 +148 | +0.1% | +$54K |
|
3
Microsoft
MSFT
$3.77T
| $64.4M | 3.58% | 316,223 -5,962 | -2% | -$1.21M |
|
4
Amazon
AMZN
$2.44T
| $55.2M | 3.07% | 20,002 -90 | -0.4% | -$248K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 1.81% | 105,487 +7,040 | +7% | +$2.17M |
|
6
UnitedHealth
UNH
$281B
| $28.8M | 1.6% | 97,583 -1,084 | -1% | -$320K |
|
7
Costco
COST
$418B
| $28.8M | 1.6% | 94,878 -1,613 | -2% | -$489K |
|
8
Accenture
ACN
$162B
| $28M | 1.56% | 130,609 +1,925 | +1% | +$413K |
|
9
Intel
INTC
$107B
| $27.1M | 1.51% | 453,327 +6,282 | +1% | +$376K |
|
10
Chevron
CVX
$324B
| $24.5M | 1.36% | 274,148 +6,060 | +2% | +$541K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.36% | 173,421 -323 | -0.2% | -$45.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 1.28% | 338,376 -34,858 | -9% | -$2.38M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 1.28% | 582,960 -111,570 | -16% | -$4.42M |
|
14
Visa
V
$683B
| $23M | 1.28% | 118,808 +3,413 | +3% | +$659K |
|
15
Home Depot
HD
$405B
| $22.5M | 1.25% | 89,906 -94 | -0.1% | -$23.5K |
|
16
Stryker
SYK
$150B
| $22M | 1.23% | 122,350 +2,981 | +2% | +$537K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.21% | 122,290 +1,863 | +2% | +$333K |
|
18
Abbott
ABT
$231B
| $20.7M | 1.15% | 226,539 +6,038 | +3% | +$552K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 1.13% | 84,508 +1,995 | +2% | +$479K |
|
20
JPMorgan Chase
JPM
$829B
| $20M | 1.11% | 212,501 +12,666 | +6% | +$1.19M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 1.11% | 514,957 -84,554 | -14% | -$3.28M |
|
22
iShares Gold Trust
IAU
$50.6B
| $19.9M | 1.11% | 1,174,156 +187,494 | +19% | +$3.19M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.09% | 13,850 +46 | +0.3% | +$65.2K |
|
24
Verizon
VZ
$186B
| $19.4M | 1.08% | 352,772 +11,240 | +3% | +$620K |
|
25
Merck
MRK
$210B
| $18.8M | 1.05% | 243,109 +21,476 | +10% | +$1.66M |
|