CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-3.8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,166
New
150
Increased
290
Reduced
180
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6M |
| 4 |
Union Pacific
UNP
|
$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$75.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.62M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 4 |
DocuSign
DOCU
|
$2.35M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 4.27% | 681,343 +22,685 | +3% | +$3.96M |
|
|
HTO
2
H2O America Common Stock
HTO
$1.78B
| $111M | 3.97% | 1,590,799 -1,084,881 | -41% | -$75.5M |
|
3
Microsoft
MSFT
$3.77T
| $90.2M | 3.23% | 292,414 +13,547 | +5% | +$4.18M |
|
|
4
Amazon
AMZN
$2.44T
| $65.2M | 2.34% | 19,985 +2,083 | +12% | +$6.79M |
|
5
Costco
COST
$418B
| $57.4M | 2.06% | 99,596 +2,502 | +3% | +$1.44M |
|
6
UnitedHealth
UNH
$281B
| $51.8M | 1.86% | 101,664 +4,011 | +4% | +$2.05M |
|
7
Chevron
CVX
$324B
| $49.4M | 1.77% | 303,294 +1,653 | +0.5% | +$269K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 1.57% | 15,753 +2,335 | +17% | +$6.49M |
|
9
Accenture
ACN
$162B
| $43.4M | 1.56% | 128,671 +2,333 | +2% | +$787K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 1.42% | 87,387 -535 | -0.6% | -$242K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 1.36% | 107,681 -6,056 | -5% | -$2.14M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 1.33% | 13,254 +1,837 | +16% | +$5.13M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 1.29% | 334,117 +8,081 | +2% | +$872K |
|
14
Broadcom
AVGO
$1.4T
| $35.7M | 1.28% | 56,716 +522 | +0.9% | +$329K |
|
15
Stryker
SYK
$150B
| $35.3M | 1.27% | 132,173 +277 | +0.2% | +$74.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 1.22% | 740,118 +69,611 | +10% | +$3.21M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 1.2% | 697,717 +53,881 | +8% | +$2.59M |
|
18
JPMorgan Chase
JPM
$829B
| $31.2M | 1.12% | 229,193 +16,167 | +8% | +$2.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.1% | 172,407 +3,729 | +2% | +$661K |
|
20
Abbott
ABT
$231B
| $30M | 1.08% | 253,776 +8,957 | +4% | +$1.06M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $29.8M | 1.07% | 50,518 +284 | +0.6% | +$168K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 1.07% | 352,072 +5,658 | +2% | +$479K |
|
23
Visa
V
$683B
| $29.7M | 1.06% | 133,722 +9,116 | +7% | +$2.02M |
|
|
24
Union Pacific
UNP
$133B
| $29.5M | 1.06% | 108,076 +20,371 | +23% | +$5.57M |
|
25
TSMC
TSM
$1.2T
| $28.1M | 1.01% | 269,311 +1,831 | +0.7% | +$191K |
|