CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+9.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
149
Increased
265
Reduced
164
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$24.5M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $121M | 4.72% | 1,904,294 | – | – |
|
2
Apple
AAPL
$3.45T
| $93M | 3.64% | 679,253 -3,058 | -0.4% | -$419K |
|
3
Microsoft
MSFT
$3.77T
| $79.5M | 3.11% | 293,352 -1,147 | -0.4% | -$311K |
|
4
Amazon
AMZN
$2.44T
| $66.1M | 2.59% | 19,226 +240 | +1% | +$826K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 1.57% | 93,410 -4,043 | -4% | -$1.73M |
|
6
UnitedHealth
UNH
$281B
| $39.4M | 1.54% | 98,428 +334 | +0.3% | +$134K |
|
7
Costco
COST
$418B
| $38.6M | 1.51% | 97,536 +1,116 | +1% | +$442K |
|
8
Accenture
ACN
$162B
| $38M | 1.49% | 128,799 -600 | -0.5% | -$177K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.6M | 1.35% | 636,742 +37,940 | +6% | +$2.06M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 1.35% | 305,511 +213 | +0.1% | +$24.1K |
|
11
Stryker
SYK
$150B
| $34.1M | 1.34% | 131,392 +1,592 | +1% | +$413K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 1.33% | 13,872 +128 | +0.9% | +$313K |
|
13
JPMorgan Chase
JPM
$829B
| $33.5M | 1.31% | 215,683 -2,745 | -1% | -$427K |
|
14
TSMC
TSM
$1.2T
| $33M | 1.29% | 274,509 -4,494 | -2% | -$540K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 1.26% | 115,889 -4,319 | -4% | -$1.2M |
|
16
Chevron
CVX
$324B
| $30.7M | 1.2% | 292,864 +2,273 | +0.8% | +$238K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 1.19% | 588,680 +57,279 | +11% | +$2.95M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 1.17% | 11,910 -100 | -0.8% | -$251K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.13% | 83,089 +3,319 | +4% | +$1.15M |
|
20
Home Depot
HD
$405B
| $28.8M | 1.13% | 90,260 -1,186 | -1% | -$378K |
|
21
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.11% | 171,772 -1,389 | -0.8% | -$229K |
|
22
Visa
V
$683B
| $28.1M | 1.1% | 120,065 +1,159 | +1% | +$271K |
|
23
Abbott
ABT
$231B
| $27.8M | 1.09% | 240,028 +5,406 | +2% | +$627K |
|
24
Nike
NKE
$114B
| $27.4M | 1.07% | 177,182 -429 | -0.2% | -$66.3K |
|
25
PayPal
PYPL
$67.1B
| $27.2M | 1.06% | 93,246 -1,475 | -2% | -$430K |
|