CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+9.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
218
Reduced
247
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.88M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$3.27M |
| 5 |
Fiserv
FI
|
$1.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Intel
INTC
|
$2.4M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1
H2O America Common Stock
HTO
$1.78B
| $196M | 6.76% | 2,675,680 | – | – |
|
2
Apple
AAPL
$3.45T
| $117M | 4.04% | 658,658 -8,266 | -1% | -$1.47M |
|
|
3
Microsoft
MSFT
$3.77T
| $93.8M | 3.24% | 278,867 -10,175 | -4% | -$3.42M |
|
|
4
Amazon
AMZN
$2.44T
| $59.7M | 2.06% | 17,902 -1,112 | -6% | -$3.71M |
|
5
Costco
COST
$418B
| $55.1M | 1.9% | 97,094 -892 | -0.9% | -$506K |
|
6
Accenture
ACN
$162B
| $52.4M | 1.81% | 126,338 -1,732 | -1% | -$718K |
|
7
UnitedHealth
UNH
$281B
| $49M | 1.69% | 97,653 -1,075 | -1% | -$540K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 1.44% | 87,922 -2,892 | -3% | -$1.37M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.34% | 13,418 -334 | -2% | -$968K |
|
10
Broadcom
AVGO
$1.4T
| $37.4M | 1.29% | 56,194 +294 | +0.5% | +$196K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.3M | 1.29% | 326,036 +12,863 | +4% | +$1.47M |
|
12
Home Depot
HD
$405B
| $36.7M | 1.27% | 88,385 -1,081 | -1% | -$449K |
|
13
Chevron
CVX
$324B
| $35.4M | 1.22% | 301,641 -507 | -0.2% | -$59.5K |
|
14
Stryker
SYK
$150B
| $35.3M | 1.22% | 131,896 -874 | -0.7% | -$234K |
|
15
Abbott
ABT
$231B
| $34.5M | 1.19% | 244,819 +1,151 | +0.5% | +$162K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 1.17% | 113,737 -1,062 | -0.9% | -$318K |
|
17
JPMorgan Chase
JPM
$829B
| $33.7M | 1.16% | 213,026 -536 | -0.3% | -$84.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $33.5M | 1.16% | 50,234 +105 | +0.2% | +$70.1K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.2M | 1.15% | 670,507 +21,350 | +3% | +$1.06M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 1.14% | 11,417 -210 | -2% | -$608K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 1.14% | 643,836 +19,937 | +3% | +$1.02M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 1.12% | 346,414 -4,239 | -1% | -$396K |
|
23
TSMC
TSM
$1.2T
| $32.2M | 1.11% | 267,480 -4,884 | -2% | -$588K |
|
24
Intuit
INTU
$186B
| $30.1M | 1.04% | 46,814 -1,616 | -3% | -$1.04M |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.9M | 1.03% | 585,921 +95,485 | +19% | +$4.88M |
|