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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
NKE icon
26
Nike
NKE
$62.7B
$23.6M 1.01%
177,611
-799
-0.4% -$111K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$23.5M 1.01%
79,770
+1,796
+2% +$484K
PYPL icon
28
PayPal
PYPL
$49.3B
$23M 0.99%
94,721
-3,709
-4% -$937K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$22M 0.94%
48,112
+3,843
+9% +$1.83M
VZ icon
30
Verizon
VZ
$193B
$21.7M 0.93%
373,902
+21
+0% +$1.19K
MRK icon
31
Merck
MRK
$321B
$20.1M 0.86%
273,564
+3,193
+1% +$236K
IAU icon
32
iShares Gold Trust
IAU
$63.8B
$19.9M 0.86%
612,978
+32,887
+6% +$1.12M
BLK icon
33
Blackrock
BLK
$170B
$19.7M 0.84%
26,076
-244
-0.9% -$177K
BAC icon
34
Bank of America
BAC
$433B
$19.7M 0.84%
507,961
+43,924
+9% +$1.52M
UNP icon
35
Union Pacific
UNP
$172B
$19.4M 0.83%
88,155
+28
+0% +$5.88K
CSCO icon
36
Cisco
CSCO
$448B
$19.4M 0.83%
374,686
-3,365
-0.9% -$158K
INTU icon
37
Intuit
INTU
$86.3B
$19M 0.82%
49,663
-806
-2% -$310K
PEP icon
38
PepsiCo
PEP
$191B
$18.9M 0.81%
133,768
-1,050
-0.8% -$144K
TJX icon
39
TJX Companies
TJX
$176B
$18.5M 0.79%
279,130
+3,691
+1% +$247K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.4M 0.79%
38,546
+1,736
+5% +$792K
SBUX icon
41
Starbucks
SBUX
$121B
$18.3M 0.79%
167,491
+3,785
+2% +$397K
SCHW
42
Charles Schwab
SCHW
$181B
$18.1M 0.78%
278,025
-5,153
-2% -$312K
XOM icon
43
ExxonMobil
XOM
$651B
$17.2M 0.74%
307,279
-6,786
-2% -$356K
DIS icon
44
Walt Disney
DIS
$167B
$16.8M 0.72%
90,949
-1,516
-2% -$280K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$16.5M 0.71%
103,153
-65
-0.1% -$10.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.5M 0.71%
112,178
+1,888
+2% +$269K
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$14.7M 0.63%
981,769
+85,578
+10% +$1.27M
PG icon
48
Procter & Gamble
PG
$335B
$14.7M 0.63%
108,547
-1,106
-1% -$144K
ICE icon
49
Intercontinental Exchange
ICE
$87.7B
$14.3M 0.61%
127,870
+5,176
+4% +$587K
LOW icon
50
Lowe's Companies
LOW
$118B
$13.9M 0.6%
73,127
-1,101
-1% -$189K
1
2
3 4 5

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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.