CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
266
Reduced
300
Closed
153
Top Buys
| 1 |
Amazon
AMZN
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Halozyme
HALO
|
$10.9M |
| 4 |
Cisco
CSCO
|
$6.77M |
| 5 |
Pfizer
PFE
|
$4.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Mine Safety
MSA
|
$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 4.74% | 453,575 +161,161 | +55% | +$41.4M |
|
|
HTO
2
H2O America Common Stock
HTO
$1.78B
| $99.3M | 4.04% | 1,590,799 | – | – |
|
3
Apple
AAPL
$3.45T
| $93M | 3.78% | 680,408 -935 | -0.1% | -$128K |
|
4
UnitedHealth
UNH
$281B
| $51.7M | 2.1% | 100,600 -1,064 | -1% | -$547K |
|
5
Costco
COST
$418B
| $48.3M | 1.96% | 100,728 +1,132 | +1% | +$543K |
|
|
6
Amazon
AMZN
$2.44T
| $44M | 1.79% | 414,270 +394,285 | +1,973% | +$41.9M |
|
|
7
Chevron
CVX
$324B
| $41.1M | 1.67% | 283,557 -19,737 | -7% | -$2.86M |
|
8
Accenture
ACN
$162B
| $36M | 1.46% | 129,654 +983 | +0.8% | +$273K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.4% | 15,843 +90 | +0.6% | +$196K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 1.31% | 85,341 -2,046 | -2% | -$772K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.7M | 1.25% | 738,060 -2,058 | -0.3% | -$85.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 1.25% | 332,442 -1,675 | -0.5% | -$155K |
|
13
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.23% | 170,639 -1,768 | -1% | -$314K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 1.21% | 13,605 +351 | +3% | +$768K |
|
15
Home Depot
HD
$405B
| $29.5M | 1.2% | 107,733 +15,353 | +17% | +$4.21M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 1.19% | 107,427 -254 | -0.2% | -$69.3K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 1.16% | 369,960 +17,888 | +5% | +$1.39M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 1.15% | 694,729 -2,988 | -0.4% | -$122K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 1.13% | 51,338 +820 | +2% | +$445K |
|
20
Abbott
ABT
$231B
| $27.6M | 1.12% | 254,446 +670 | +0.3% | +$72.8K |
|
21
Broadcom
AVGO
$1.4T
| $27.2M | 1.11% | 55,992 -724 | -1% | -$352K |
|
22
JPMorgan Chase
JPM
$829B
| $27.1M | 1.1% | 240,470 +11,277 | +5% | +$1.27M |
|
23
Visa
V
$683B
| $26.8M | 1.09% | 136,104 +2,382 | +2% | +$469K |
|
24
Stryker
SYK
$150B
| $26.7M | 1.08% | 134,146 +1,973 | +1% | +$392K |
|
25
Merck
MRK
$210B
| $26.1M | 1.06% | 285,755 +2,855 | +1% | +$260K |
|