CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.9%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
181
Reduced
176
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Salesforce
CRM
|
$2.83M |
| 5 |
Tractor Supply
TSCO
|
$2.83M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $132M | 5.95% | 1,904,294 | – | – |
|
2
Apple
AAPL
$3.45T
| $95.1M | 4.29% | 716,915 -13,786 | -2% | -$1.83M |
|
3
Microsoft
MSFT
$3.77T
| $67.4M | 3.04% | 303,050 -2,207 | -0.7% | -$491K |
|
4
Amazon
AMZN
$2.44T
| $62.6M | 2.82% | 19,232 -257 | -1% | -$837K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 1.72% | 102,158 -427 | -0.4% | -$160K |
|
6
Costco
COST
$418B
| $35.5M | 1.6% | 94,191 -659 | -0.7% | -$248K |
|
7
UnitedHealth
UNH
$281B
| $34.3M | 1.55% | 97,908 +321 | +0.3% | +$113K |
|
8
Accenture
ACN
$162B
| $34.2M | 1.54% | 130,806 -3,140 | -2% | -$820K |
|
9
TSMC
TSM
$1.2T
| $31.8M | 1.43% | 291,412 -8,861 | -3% | -$966K |
|
10
Stryker
SYK
$150B
| $31.4M | 1.42% | 128,318 +288 | +0.2% | +$70.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 1.33% | 589,545 -54,974 | -9% | -$2.75M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 1.26% | 305,233 +9,950 | +3% | +$914K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 1.26% | 120,711 -1,255 | -1% | -$291K |
|
14
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.23% | 173,993 -839 | -0.5% | -$132K |
|
15
JPMorgan Chase
JPM
$829B
| $27.4M | 1.23% | 215,322 +288 | +0.1% | +$36.6K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $26M | 1.17% | 337,295 +253,364 | +302% | +$19.5M |
|
17
Visa
V
$683B
| $26M | 1.17% | 118,712 -789 | -0.7% | -$173K |
|
18
Abbott
ABT
$231B
| $25.6M | 1.15% | 233,366 +1,970 | +0.9% | +$216K |
|
19
Nike
NKE
$114B
| $25.2M | 1.14% | 178,410 -4,085 | -2% | -$578K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.1% | 13,872 -1 | -0% | -$1.75K |
|
21
Home Depot
HD
$405B
| $24.2M | 1.09% | 91,175 +789 | +0.9% | +$210K |
|
22
Chevron
CVX
$324B
| $24.1M | 1.09% | 285,723 +5,825 | +2% | +$492K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 1.08% | 509,508 -5,350 | -1% | -$253K |
|
24
Broadcom
AVGO
$1.4T
| $23.2M | 1.04% | 52,902 +1,716 | +3% | +$751K |
|
25
PayPal
PYPL
$67.1B
| $23.1M | 1.04% | 98,430 -3,167 | -3% | -$742K |
|