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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.4M 0.57%
257,676
-116
-0% -$7.27K
BX icon
52
Blackstone
BX
$102B
$16.2M 0.56%
125,581
+3,824
+3% +$510K
VZ icon
53
Verizon
VZ
$193B
$16M 0.55%
307,499
-8,483
-3% -$443K
DHR icon
54
Danaher
DHR
$138B
$15.8M 0.55%
54,321
+77
+0.1% +$21.2K
QCOM icon
55
Qualcomm
QCOM
$159B
$15.5M 0.53%
84,688
+1,396
+2% +$223K
RTX icon
56
RTX Corp
RTX
$289B
$15.4M 0.53%
178,375
+6,124
+4% +$534K
ADI icon
57
Analog Devices
ADI
$179B
$15.2M 0.52%
86,387
+5,521
+7% +$978K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.9M 0.52%
196,091
+5,803
+3% +$440K
EW icon
59
Edwards Lifesciences
EW
$50B
$14.8M 0.51%
114,456
+5,635
+5% +$657K
ADBE icon
60
Adobe
ADBE
$98.5B
$14.7M 0.51%
25,875
+1,767
+7% +$1.1M
WM icon
61
Waste Management
WM
$90.5B
$14.7M 0.51%
87,917
+309
+0.4% +$49.7K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$14.6M 0.5%
972,617
+13,611
+1% +$203K
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$14.3M 0.5%
216,344
-14
-0% -$864
DIS icon
64
Walt Disney
DIS
$167B
$13.9M 0.48%
89,608
-422
-0.5% -$68.2K
STZ icon
65
Constellation Brands
STZ
$22.3B
$13.7M 0.47%
54,783
+1,871
+4% +$426K
PAYX icon
66
Paychex
PAYX
$41.4B
$13.3M 0.46%
97,544
-3,960
-4% -$490K
ZTS icon
67
Zoetis
ZTS
$31.9B
$13.2M 0.46%
54,000
-2,065
-4% -$452K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13M 0.45%
633,928
-12,824
-2% -$256K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$12.5M 0.43%
426,340
+460
+0.1% +$12.7K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.2M 0.42%
94,127
+2,003
+2% +$249K
CMCSA icon
71
Comcast
CMCSA
$84B
$12.1M 0.42%
241,340
-1,497
-0.6% -$78K
UPS icon
72
United Parcel Service
UPS
$89.5B
$11.4M 0.4%
53,379
+520
+1% +$106K
KO icon
73
Coca-Cola
KO
$381B
$11.3M 0.39%
190,357
+381
+0.2% +$21.2K
CRM icon
74
Salesforce
CRM
$148B
$11.3M 0.39%
44,267
+1,643
+4% +$462K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$11.2M 0.39%
36,971
+653
+2% +$192K
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.