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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$100B
$634K 0.03%
11,467
+32
+0.3% +$1.6K
ELV icon
252
Elevance Health
ELV
$82B
$621K 0.03%
1,731
+4
+0.2% +$1.29K
BSEP icon
253
Innovator US Equity Buffer ETF September
BSEP
$216M
$617K 0.03%
20,260
– –
TXN icon
254
Texas Instruments
TXN
$259B
$616K 0.03%
3,257
-368
-10% -$63.9K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$194B
$610K 0.03%
8,470
– –
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$604K 0.03%
5,574
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$599K 0.03%
9,303
– –
FFWM
258
DELISTED
First Foundation Inc
FFWM
$573K 0.02%
24,412
+1,000
+4% +$22.3K
HRL icon
259
Hormel Foods
HRL
$13.9B
$557K 0.02%
11,666
-750
-6% -$35.5K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$540K 0.02%
4,207
– –
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.3B
$524K 0.02%
10,325
+200
+2% +$10.2K
BMAR icon
262
Innovator US Equity Buffer ETF March
BMAR
$254M
$519K 0.02%
+16,660
New +$502K
QQQ icon
263
Invesco QQQ Trust
QQQ
$485B
$519K 0.02%
1,628
+334
+26% +$107K
NSC icon
264
Norfolk Southern
NSC
$76.7B
$517K 0.02%
1,925
+5
+0.3% +$1.27K
CTVA icon
265
Corteva
CTVA
$52.2B
$516K 0.02%
11,074
-681
-6% -$30.1K
BFEB icon
266
Innovator US Equity Buffer ETF February
BFEB
$258M
$508K 0.02%
+17,500
New +$492K
CABO icon
267
Cable One
CABO
$254M
$503K 0.02%
275
– –
WMB icon
268
Williams Companies
WMB
$87.5B
$489K 0.02%
20,630
-100
-0.5% -$2.27K
PSX icon
269
Phillips 66
PSX
$82.5B
$480K 0.02%
5,889
– –
CAT icon
270
Caterpillar
CAT
$404B
$473K 0.02%
2,039
-8
-0.4% -$1.66K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$470K 0.02%
4,122
+50
+1% +$5.28K
PFO
272
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$463K 0.02%
35,208
– –
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.01T
$463K 0.02%
1,272
+48
+4% +$17K
MTD icon
274
Mettler-Toledo International
MTD
$28.8B
$462K 0.02%
400
– –
BAX icon
275
Baxter International
BAX
$14.7B
$457K 0.02%
5,419
+8
+0.1% +$635
9 10
11
12 13

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.