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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
KLAC icon
101
KLA
KLAC
$239B
$6.53M 0.28%
197,490
-20,640
-9% -$622K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$6.38M 0.27%
142,400
-27,680
-16% -$1.24M
TROW icon
103
T. Rowe Price
TROW
$23.9B
$6.35M 0.27%
37,006
+1,142
+3% +$187K
WMT icon
104
Walmart Inc
WMT
$885B
$6.31M 0.27%
139,269
+840
+0.6% +$38.9K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$5.92M 0.25%
75,125
-4,386
-6% -$344K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.78M 0.25%
70,370
+6,062
+9% +$500K
PSA icon
107
Public Storage
PSA
$60.5B
$5.65M 0.24%
22,893
-313
-1% -$72.9K
ASML icon
108
ASML
ASML
$626B
$5.52M 0.24%
8,940
+800
+10% +$444K
TSLA icon
109
Tesla
TSLA
$1.23T
$5.37M 0.23%
24,117
-1,335
-5% -$335K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$5.27M 0.23%
394,760
+4,640
+1% +$62.4K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.23M 0.22%
95,656
+7,325
+8% +$402K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.22M 0.22%
86,053
-512
-0.6% -$31.1K
CERN
113
DELISTED
Cerner Corp
CERN
$5.2M 0.22%
72,326
+388
+0.5% +$29.1K
GRMN
114
Garmin
GRMN
$56.7B
$5.18M 0.22%
39,287
+2,725
+7% +$339K
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.18M 0.22%
46,595
+24,702
+113% +$2.65M
J icon
116
Jacobs Solutions
J
$15.9B
$5.16M 0.22%
48,249
-1,118
-2% -$107K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.07M 0.22%
100,350
-3,250
-3% -$164K
C icon
118
Citigroup
C
$222B
$5.03M 0.22%
69,096
+2,516
+4% +$168K
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.92M 0.21%
+241,204
New +$4.95M
T icon
120
AT&T
T
$159B
$4.81M 0.21%
210,516
-4,651
-2% -$103K
WFC icon
121
Wells Fargo
WFC
$261B
$4.79M 0.21%
122,576
-3,265
-3% -$116K
FAST icon
122
Fastenal
FAST
$54.7B
$4.61M 0.2%
183,224
+996
+0.5% +$23.8K
DG icon
123
Dollar General
DG
$28B
$4.5M 0.19%
22,234
+12,859
+137% +$2.55M
UBER icon
124
Uber
UBER
$143B
$4.47M 0.19%
82,101
+23,606
+40% +$1.32M
SRE icon
125
Sempra
SRE
$57.9B
$4.42M 0.19%
66,754
– –
3 4
5
6 7

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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.