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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$29.5M 1.02%
87,842
+2,681
+3% +$890K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$28.9M 1%
168,678
-2,068
-1% -$339K
NKE icon
28
Nike
NKE
$62.7B
$28.4M 0.98%
170,148
-4,136
-2% -$682K
V icon
29
Visa
V
$684B
$27M 0.93%
124,606
+3,095
+3% +$664K
CSCO icon
30
Cisco
CSCO
$448B
$24.5M 0.85%
387,269
+4,929
+1% +$282K
PEP icon
31
PepsiCo
PEP
$191B
$23.5M 0.81%
135,501
+4,401
+3% +$719K
SCHW
32
Charles Schwab
SCHW
$181B
$23.4M 0.81%
278,131
-1,032
-0.4% -$83.5K
BLK icon
33
Blackrock
BLK
$170B
$23.1M 0.8%
25,200
-793
-3% -$724K
TJX icon
34
TJX Companies
TJX
$176B
$22.7M 0.78%
298,824
+5,608
+2% +$389K
UNP icon
35
Union Pacific
UNP
$172B
$22.1M 0.76%
87,705
-1,370
-2% -$324K
SBUX icon
36
Starbucks
SBUX
$121B
$22M 0.76%
187,934
+5,094
+3% +$574K
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$21.7M 0.75%
624,349
-15,883
-2% -$543K
PYPL icon
38
PayPal
PYPL
$49.3B
$21.3M 0.74%
112,917
+19,899
+21% +$4.31M
INTC icon
39
Intel
INTC
$460B
$21M 0.72%
406,835
-46,619
-10% -$2.38M
MRK icon
40
Merck
MRK
$321B
$20.5M 0.71%
267,409
+4,560
+2% +$363K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$20M 0.69%
116,277
-765
-0.7% -$126K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.4M 0.67%
37,431
-193
-0.5% -$98.2K
ICE icon
43
Intercontinental Exchange
ICE
$87.7B
$18.9M 0.65%
138,385
+5,024
+4% +$666K
XOM icon
44
ExxonMobil
XOM
$651B
$18.5M 0.64%
302,414
-5,968
-2% -$373K
BAC icon
45
Bank of America
BAC
$433B
$18.1M 0.62%
406,492
-5,145
-1% -$234K
TSCO icon
46
Tractor Supply
TSCO
$15.8B
$17.9M 0.62%
374,485
+1,775
+0.5% +$77.7K
LOW icon
47
Lowe's Companies
LOW
$118B
$16.9M 0.58%
65,238
-4,278
-6% -$1.02M
GLD icon
48
SPDR Gold Trust
GLD
$133B
$16.8M 0.58%
98,514
-4,989
-5% -$838K
PG icon
49
Procter & Gamble
PG
$335B
$16.7M 0.58%
102,338
-2,837
-3% -$421K
ROP icon
50
Roper Technologies
ROP
$38.5B
$16.5M 0.57%
33,602
-174
-0.5% -$82.8K
1
2
3 4 5

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.