CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+3.6%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
320
Reduced
208
Closed
59
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$7.4M |
| 3 |
NVIDIA
NVDA
|
$6.69M |
| 4 |
Fiserv
FI
|
$5.85M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Alibaba
BABA
|
$4.5M |
| 3 |
Verizon
VZ
|
$2.31M |
| 4 |
BayCom
BCML
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $177M | 6.69% | 2,675,680 +771,386 | +41% | +$51M |
|
|
2
Apple
AAPL
$3.45T
| $94.4M | 3.57% | 666,924 -12,329 | -2% | -$1.74M |
|
3
Microsoft
MSFT
$3.77T
| $81.5M | 3.08% | 289,042 -4,310 | -1% | -$1.22M |
|
4
Amazon
AMZN
$2.44T
| $62.5M | 2.36% | 19,014 -212 | -1% | -$696K |
|
5
Costco
COST
$418B
| $44M | 1.67% | 97,986 +450 | +0.5% | +$202K |
|
6
Accenture
ACN
$162B
| $41M | 1.55% | 128,070 -729 | -0.6% | -$233K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 1.47% | 90,814 -2,596 | -3% | -$1.11M |
|
8
UnitedHealth
UNH
$281B
| $38.6M | 1.46% | 98,728 +300 | +0.3% | +$117K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 1.39% | 13,752 -120 | -0.9% | -$321K |
|
10
Stryker
SYK
$150B
| $35M | 1.32% | 132,770 +1,378 | +1% | +$363K |
|
11
JPMorgan Chase
JPM
$829B
| $35M | 1.32% | 213,562 -2,121 | -1% | -$347K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.2M | 1.29% | 313,173 +7,662 | +3% | +$837K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5M | 1.23% | 649,157 +12,415 | +2% | +$621K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.5M | 1.19% | 623,899 +35,219 | +6% | +$1.78M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.19% | 114,799 -1,090 | -0.9% | -$298K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.17% | 11,627 -283 | -2% | -$754K |
|
17
Chevron
CVX
$324B
| $30.7M | 1.16% | 302,148 +9,284 | +3% | +$942K |
|
18
TSMC
TSM
$1.2T
| $30.4M | 1.15% | 272,364 -2,145 | -0.8% | -$239K |
|
19
Home Depot
HD
$405B
| $29.4M | 1.11% | 89,466 -794 | -0.9% | -$261K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.09% | 85,161 +2,072 | +2% | +$703K |
|
21
Abbott
ABT
$231B
| $28.8M | 1.09% | 243,668 +3,640 | +2% | +$430K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 1.08% | 50,129 +930 | +2% | +$531K |
|
23
Johnson & Johnson
JNJ
$427B
| $27.6M | 1.04% | 170,746 -1,026 | -0.6% | -$166K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 1.04% | 350,653 +1,137 | +0.3% | +$89.3K |
|
25
Broadcom
AVGO
$1.4T
| $27.1M | 1.03% | 55,900 +1,725 | +3% | +$837K |
|