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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
KMI icon
76
Kinder Morgan
KMI
$71.7B
$10.8M 0.37%
682,785
+1,392
+0.2% +$23.2K
AMGN icon
77
Amgen
AMGN
$208B
$10.7M 0.37%
47,624
+204
+0.4% +$43.1K
PREF icon
78
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$10.5M 0.36%
517,886
+165,470
+47% +$3.37M
MMM icon
79
3M
MMM
$90.9B
$10.4M 0.36%
69,739
-949
-1% -$141K
MCD icon
80
McDonald's
MCD
$192B
$10.3M 0.36%
38,365
-292
-0.8% -$73.7K
AWK icon
81
American Water Works
AWK
$26.7B
$10.2M 0.35%
54,187
-750
-1% -$131K
ADP icon
82
Automatic Data Processing
ADP
$106B
$10.1M 0.35%
40,771
-8,563
-17% -$1.94M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.95M 0.34%
197,015
+13,213
+7% +$668K
LHX icon
84
L3Harris
LHX
$51.6B
$9.91M 0.34%
46,457
+937
+2% +$208K
CVS icon
85
CVS Health
CVS
$133B
$9.82M 0.34%
95,224
-387
-0.4% -$35.8K
ECL icon
86
Ecolab
ECL
$78.1B
$9.67M 0.33%
41,232
+1,669
+4% +$377K
GPC icon
87
Genuine Parts
GPC
$17.1B
$9.56M 0.33%
68,191
+2,446
+4% +$324K
CB icon
88
Chubb
CB
$135B
$9.29M 0.32%
48,044
-330
-0.7% -$62K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$9.26M 0.32%
41,610
-150
-0.4% -$33.9K
FRC
90
DELISTED
First Republic Bank
FRC
$9.15M 0.32%
44,294
+415
+0.9% +$87.5K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$9.05M 0.31%
115,033
-163
-0.1% -$12.9K
MA icon
92
Mastercard
MA
$506B
$8.64M 0.3%
24,039
-2,215
-8% -$766K
EMR icon
93
Emerson Electric
EMR
$83.9B
$8.63M 0.3%
92,779
-345
-0.4% -$32.5K
KLAC icon
94
KLA
KLAC
$239B
$8.51M 0.29%
197,790
-1,650
-0.8% -$63.7K
TSLA icon
95
Tesla
TSLA
$1.23T
$8.47M 0.29%
24,057
-159
-0.7% -$53.3K
PFE icon
96
Pfizer
PFE
$143B
$8.26M 0.29%
139,892
+2,577
+2% +$128K
TFC icon
97
Truist Financial
TFC
$63.3B
$8.08M 0.28%
137,975
+20,451
+17% +$1.25M
TGT icon
98
Target
TGT
$65.6B
$8.02M 0.28%
34,632
-1,644
-5% -$400K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$7.95M 0.27%
16,659
+925
+6% +$426K
PSA icon
100
Public Storage
PSA
$60.5B
$7.93M 0.27%
21,166
-1,620
-7% -$541K
2 3
4
5 6

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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.