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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
PANW icon
76
Palo Alto Networks
PANW
$270B
$11.2M 0.4%
108,270
+33,960
+46% +$3.04M
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$11M 0.39%
577,672
+59,786
+12% +$1.16M
MCD icon
78
McDonald's
MCD
$192B
$10.9M 0.39%
43,894
+5,529
+14% +$1.38M
EMR icon
79
Emerson Electric
EMR
$83.9B
$10.6M 0.38%
108,217
+15,438
+17% +$1.46M
APD icon
80
Air Products & Chemicals
APD
$65.7B
$10.3M 0.37%
41,408
+4,437
+12% +$1.14M
ZTS icon
81
Zoetis
ZTS
$32.4B
$10.3M 0.37%
54,715
+715
+1% +$141K
CRM icon
82
Salesforce
CRM
$151B
$10.3M 0.37%
48,404
+4,137
+9% +$890K
CB icon
83
Chubb
CB
$135B
$10.2M 0.36%
47,549
-495
-1% -$101K
CVS icon
84
CVS Health
CVS
$133B
$9.69M 0.35%
95,749
+525
+0.6% +$55.2K
MA icon
85
Mastercard
MA
$502B
$9.58M 0.34%
26,795
+2,756
+11% +$991K
COP icon
86
ConocoPhillips
COP
$147B
$9.26M 0.33%
92,625
+70
+0.1% +$6.44K
ECL icon
87
Ecolab
ECL
$78.1B
$9.22M 0.33%
52,250
+11,018
+27% +$2.07M
TSLA icon
88
Tesla
TSLA
$1.23T
$9.19M 0.33%
25,587
+1,530
+6% +$477K
ADP icon
89
Automatic Data Processing
ADP
$106B
$9.1M 0.33%
39,981
-790
-2% -$169K
AWK icon
90
American Water Works
AWK
$26.7B
$8.97M 0.32%
54,181
-6
-0% -$951
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$8.69M 0.31%
19,146
+2,487
+15% +$1.11M
GPC icon
92
Genuine Parts
GPC
$17.1B
$8.62M 0.31%
68,387
+196
+0.3% +$25.4K
TFC icon
93
Truist Financial
TFC
$63.3B
$8.62M 0.31%
151,953
+13,978
+10% +$863K
KLAC icon
94
KLA
KLAC
$239B
$8.47M 0.3%
231,300
+33,510
+17% +$1.25M
PSA icon
95
Public Storage
PSA
$60.5B
$8.44M 0.3%
21,631
+465
+2% +$169K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$8.34M 0.3%
40,630
-980
-2% -$200K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$8.22M 0.3%
163,599
-33,416
-17% -$1.68M
MMM icon
98
3M
MMM
$90.9B
$7.91M 0.28%
63,520
-6,219
-9% -$827K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$7.89M 0.28%
107,208
-7,825
-7% -$585K
FISV
100
Fiserv Inc
FISV
$28.8B
$7.8M 0.28%
76,968
+6,290
+9% +$637K
2 3
4
5 6

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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.