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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 0.58%
242,888
+17,476
+8% +$948K
RTX icon
52
RTX Corp
RTX
$290B
$12.7M 0.54%
164,085
+4,687
+3% +$342K
ROP icon
53
Roper Technologies
ROP
$38.8B
$12.5M 0.54%
31,018
+5,163
+20% +$2.07M
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.5M 0.53%
179,867
+8,163
+5% +$538K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$12.4M 0.53%
212,673
+6,177
+3% +$349K
ADI icon
56
Analog Devices
ADI
$179B
$11.9M 0.51%
76,726
+1,650
+2% +$254K
AMGN icon
57
Amgen
AMGN
$208B
$11.9M 0.51%
47,641
-180
-0.4% -$43K
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$11.7M 0.5%
331,500
+19,650
+6% +$627K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.7M 0.5%
228,739
+31,770
+16% +$1.62M
BABA icon
60
Alibaba
BABA
$293B
$11.5M 0.49%
50,617
-3,488
-6% -$857K
QCOM icon
61
Qualcomm
QCOM
$155B
$11.4M 0.49%
85,616
+639
+0.8% +$92.2K
DHR icon
62
Danaher
DHR
$137B
$11.1M 0.47%
55,445
-2,564
-4% -$521K
MMM icon
63
3M
MMM
$90.9B
$11.1M 0.47%
68,599
+1,117
+2% +$167K
ADBE icon
64
Adobe
ADBE
$99.5B
$10.9M 0.47%
22,986
+552
+2% +$258K
WM icon
65
Waste Management
WM
$90.6B
$10.9M 0.47%
84,680
+4,556
+6% +$532K
STZ icon
66
Constellation Brands
STZ
$22.2B
$10.6M 0.45%
46,372
+714
+2% +$161K
CMCSA icon
67
Comcast
CMCSA
$85B
$10.5M 0.45%
193,242
+5,628
+3% +$297K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.4M 0.45%
643,136
-75,000
-10% -$1.22M
PAYX icon
69
Paychex
PAYX
$41.6B
$10.3M 0.44%
105,537
-666
-0.6% -$61.3K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.94M 0.43%
84,237
+5,715
+7% +$641K
KO icon
71
Coca-Cola
KO
$377B
$9.83M 0.42%
186,471
+19,141
+11% +$963K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$9.5M 0.41%
150,475
-13,545
-8% -$843K
MA icon
73
Mastercard
MA
$502B
$9.21M 0.4%
25,881
-77
-0.3% -$26.9K
UPS icon
74
United Parcel Service
UPS
$88.6B
$9.17M 0.39%
53,940
-1,353
-2% -$219K
CRM icon
75
Salesforce
CRM
$151B
$9M 0.39%
42,485
+2,761
+7% +$615K
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.