CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
-12.18%
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Holding
1,229
Top Buys
| 1 | +$43.7M | |
| 2 | +$10.7M | |
| 3 | +$7.6M | |
| 4 |
Pfizer
PFE
|
+$4.73M |
| 5 |
Home Depot
HD
|
+$4.53M |
Top Sells
| 1 | +$6.8M | |
| 2 | +$5.27M | |
| 3 | +$5.19M | |
| 4 |
Chevron
CVX
|
+$3.26M |
| 5 |
Mine Safety
MSA
|
+$2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $116M | 4.74% |
453,575
+161,161
|
|
||
|
HTO
2
H2O America
HTO
$2.45B
| $99.3M | 4.04% |
1,590,799
|
|
||
3
Apple
AAPL
$3.71T
| $93M | 3.78% |
680,408
-935
|
|
||
4
UnitedHealth
UNH
$259B
| $51.7M | 2.1% |
100,600
-1,064
|
|
||
5
Costco
COST
$444B
| $48.3M | 1.96% |
100,728
+1,132
|
|
||
6
Amazon
AMZN
$2.27T
| $44M | 1.79% |
414,270
+14,570
|
|
||
|
7
Chevron
CVX
$390B
| $41.1M | 1.67% |
283,557
-19,737
|
|
||
8
Accenture
ACN
$123B
| $36M | 1.46% |
129,654
+983
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.7T
| $34.5M | 1.4% |
316,860
+1,800
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $32.2M | 1.31% |
85,341
-2,046
|
|
||
11
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $30.7M | 1.25% |
738,060
-2,058
|
|
||
12
iShares Core S&P Small-Cap ETF
IJR
$91B
| $30.7M | 1.25% |
332,442
-1,675
|
|
||
13
Johnson & Johnson
JNJ
$586B
| $30.3M | 1.23% |
170,639
-1,768
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.68T
| $29.8M | 1.21% |
272,100
+7,020
|
|
||
|
15
Home Depot
HD
$341B
| $29.5M | 1.2% |
107,733
+15,353
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.3M | 1.19% |
107,427
-254
|
|
||
17
NextEra Energy
NEE
$193B
| $28.7M | 1.17% |
369,960
+17,888
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $28.3M | 1.15% |
694,729
-2,988
|
|
||
19
Thermo Fisher Scientific
TMO
$175B
| $27.9M | 1.13% |
51,338
+820
|
|
||
20
Abbott
ABT
$191B
| $27.6M | 1.12% |
254,446
+670
|
|
||
21
Broadcom
AVGO
$1.54T
| $27.2M | 1.11% |
559,920
-7,240
|
|
||
22
JPMorgan Chase
JPM
$772B
| $27.1M | 1.1% |
240,470
+11,277
|
|
||
23
Visa
V
$596B
| $26.8M | 1.09% |
136,104
+2,382
|
|
||
24
Stryker
SYK
$134B
| $26.7M | 1.08% |
134,146
+1,973
|
|
||
25
Merck
MRK
$285B
| $26.1M | 1.06% |
285,755
+2,855
|
|