CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
135
Reduced
175
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$62.2M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
$12.4M |
| 4 |
iShares Gold Trust
IAU
|
$10.7M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$9.45M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 2 |
Microsoft
MSFT
|
$2.31M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
| 5 |
Becton Dickinson
BDX
|
$983K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $116M | 5.74% | 1,904,294 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $84.6M | 4.19% | 730,701 +536,695 | +277% | +$62.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $64.2M | 3.18% | 305,257 -10,966 | -3% | -$2.31M |
|
|
4
Amazon
AMZN
$2.44T
| $61.4M | 3.04% | 19,489 -513 | -3% | -$1.62M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 1.7% | 102,585 -2,902 | -3% | -$972K |
|
6
Costco
COST
$418B
| $33.7M | 1.67% | 94,850 -28 | -0% | -$9.94K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $31.8M | 1.58% | 1,769,349 +595,193 | +51% | +$10.7M |
|
8
UnitedHealth
UNH
$281B
| $30.4M | 1.51% | 97,587 +4 | +0% | +$1.25K |
|
9
Accenture
ACN
$162B
| $30.3M | 1.5% | 133,946 +3,337 | +3% | +$754K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.9M | 1.38% | 644,519 +61,559 | +11% | +$2.66M |
|
11
Stryker
SYK
$150B
| $26.7M | 1.32% | 128,030 +5,680 | +5% | +$1.18M |
|
12
Johnson & Johnson
JNJ
$427B
| $26M | 1.29% | 174,832 +1,411 | +0.8% | +$210K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 1.29% | 121,966 -324 | -0.3% | -$69K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $25.6M | 1.27% | 144,722 +70,031 | +94% | +$12.4M |
|
15
Abbott
ABT
$231B
| $25.2M | 1.25% | 231,396 +4,857 | +2% | +$529K |
|
16
Home Depot
HD
$405B
| $25.1M | 1.24% | 90,386 +480 | +0.5% | +$133K |
|
17
TSMC
TSM
$1.2T
| $24.3M | 1.21% | 300,273 -10,898 | -4% | -$883K |
|
18
Visa
V
$683B
| $23.9M | 1.18% | 119,501 +693 | +0.6% | +$139K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 1.15% | 83,931 -577 | -0.7% | -$160K |
|
20
Intel
INTC
$107B
| $23.3M | 1.15% | 449,766 -3,561 | -0.8% | -$184K |
|
21
Nike
NKE
$114B
| $22.9M | 1.13% | 182,495 -700 | -0.4% | -$87.9K |
|
22
Verizon
VZ
$186B
| $21.3M | 1.05% | 357,697 +4,925 | +1% | +$293K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 1.04% | 514,858 -99 | -0% | -$4.05K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.03% | 295,283 -43,093 | -13% | -$3.03M |
|
25
JPMorgan Chase
JPM
$829B
| $20.7M | 1.03% | 215,034 +2,533 | +1% | +$244K |
|