CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
36
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $120M | 5.14% | 1,904,294 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $83.3M | 3.57% | 682,311 -34,604 | -5% | -$4.23M |
|
|
3
Microsoft
MSFT
$3.77T
| $69.4M | 2.98% | 294,499 -8,551 | -3% | -$2.02M |
|
4
Amazon
AMZN
$2.44T
| $58.7M | 2.52% | 18,986 -246 | -1% | -$761K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 1.66% | 97,453 -4,705 | -5% | -$1.86M |
|
6
UnitedHealth
UNH
$281B
| $36.5M | 1.57% | 98,094 +186 | +0.2% | +$69.2K |
|
7
Accenture
ACN
$162B
| $35.7M | 1.53% | 129,399 -1,407 | -1% | -$389K |
|
8
Costco
COST
$418B
| $34M | 1.46% | 96,420 +2,229 | +2% | +$786K |
|
9
JPMorgan Chase
JPM
$829B
| $33.3M | 1.43% | 218,428 +3,106 | +1% | +$473K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.1M | 1.42% | 305,298 +65 | +0% | +$7.05K |
|
11
TSMC
TSM
$1.2T
| $33M | 1.42% | 279,003 -12,409 | -4% | -$1.47M |
|
12
Stryker
SYK
$150B
| $31.6M | 1.36% | 129,800 +1,482 | +1% | +$361K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.2M | 1.34% | 598,802 +9,257 | +2% | +$482K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.32% | 120,208 -503 | -0.4% | -$129K |
|
15
Chevron
CVX
$324B
| $30.5M | 1.31% | 290,591 +4,868 | +2% | +$510K |
|
16
Intel
INTC
$107B
| $29M | 1.24% | 453,082 +9,989 | +2% | +$639K |
|
17
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.22% | 173,161 -832 | -0.5% | -$137K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.22% | 13,744 -128 | -0.9% | -$264K |
|
19
Abbott
ABT
$231B
| $28.1M | 1.21% | 234,622 +1,256 | +0.5% | +$151K |
|
20
Home Depot
HD
$405B
| $27.9M | 1.2% | 91,446 +271 | +0.3% | +$82.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 1.12% | 531,401 +21,893 | +4% | +$1.08M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 1.1% | 338,637 +1,342 | +0.4% | +$101K |
|
23
Visa
V
$683B
| $25.2M | 1.08% | 118,906 +194 | +0.2% | +$41.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.07% | 12,010 -49 | -0.4% | -$101K |
|
25
Broadcom
AVGO
$1.4T
| $24.6M | 1.06% | 53,055 +153 | +0.3% | +$70.9K |
|