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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$16.2M 0.58%
34,348
+746
+2% +$336K
VZ icon
52
Verizon
VZ
$195B
$16M 0.57%
314,163
+6,664
+2% +$353K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.7M 0.57%
264,848
+7,172
+3% +$421K
PG icon
54
Procter & Gamble
PG
$336B
$15.5M 0.56%
101,322
-1,016
-1% -$159K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.2M 0.54%
203,011
+6,920
+4% +$510K
PYPL icon
56
PayPal
PYPL
$48.9B
$14.9M 0.54%
129,188
+16,271
+14% +$2.17M
STZ icon
57
Constellation Brands
STZ
$22.2B
$14.8M 0.53%
64,124
+9,341
+17% +$2.16M
ADI icon
58
Analog Devices
ADI
$179B
$14.7M 0.53%
89,160
+2,773
+3% +$449K
ADBE icon
59
Adobe
ADBE
$99.5B
$14.6M 0.53%
32,148
+6,273
+24% +$3.02M
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$14.5M 0.52%
1,071,735
+99,118
+10% +$1.38M
DHR icon
61
Danaher
DHR
$137B
$14.2M 0.51%
54,725
+404
+0.7% +$101K
PAYX icon
62
Paychex
PAYX
$41.6B
$13.3M 0.48%
97,294
-250
-0.3% -$30.7K
AMGN icon
63
Amgen
AMGN
$208B
$13.3M 0.48%
54,858
+7,234
+15% +$1.66M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$13.1M 0.47%
208,054
-8,290
-4% -$540K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$12.9M 0.46%
680,156
-2,629
-0.4% -$46.3K
QCOM icon
66
Qualcomm
QCOM
$155B
$12.9M 0.46%
84,107
-581
-0.7% -$97.5K
KO icon
67
Coca-Cola
KO
$377B
$12.6M 0.45%
203,902
+13,545
+7% +$824K
UPS icon
68
United Parcel Service
UPS
$88.6B
$12.5M 0.45%
58,371
+4,992
+9% +$1.06M
LOW icon
69
Lowe's Companies
LOW
$117B
$12.5M 0.45%
61,812
-3,426
-5% -$788K
DIS icon
70
Walt Disney
DIS
$167B
$12.5M 0.45%
90,925
+1,317
+1% +$190K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.3M 0.44%
96,075
+1,948
+2% +$246K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$12.2M 0.44%
446,860
+20,520
+5% +$515K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.9M 0.43%
637,980
+4,052
+0.6% +$73.9K
LHX icon
74
L3Harris
LHX
$51.6B
$11.7M 0.42%
47,276
+819
+2% +$191K
CMCSA icon
75
Comcast
CMCSA
$85B
$11.3M 0.41%
241,316
-24
-0% -$1.16K
1 2
3
4 5

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.