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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
WFC icon
126
Wells Fargo
WFC
$261B
$5.63M 0.19%
117,450
-3,502
-3% -$172K
ABB
127
DELISTED
ABB Ltd
ABB
$5.63M 0.19%
147,463
+22,375
+18% +$785K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$5.56M 0.19%
89,145
-39,868
-31% -$2.34M
CL icon
129
Colgate-Palmolive
CL
$73.1B
$5.46M 0.19%
64,020
-3,830
-6% -$299K
J icon
130
Jacobs Solutions
J
$15.9B
$5.46M 0.19%
47,393
-402
-0.8% -$46.5K
LMT icon
131
Lockheed Martin
LMT
$134B
$5.41M 0.19%
15,212
-4,610
-23% -$1.59M
DOCU
132
DocuSign
DOCU
$10.5B
$5.22M 0.18%
34,275
+1,770
+5% +$404K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.08M 0.18%
45,352
+2,638
+6% +$299K
ORCL icon
134
Oracle
ORCL
$374B
$4.82M 0.17%
55,280
-103
-0.2% -$9.67K
VRSK icon
135
Verisk Analytics
VRSK
$25.4B
$4.76M 0.16%
20,833
+455
+2% +$99.3K
HON icon
136
Honeywell
HON
$77B
$4.69M 0.16%
23,876
-707
-3% -$143K
NVO
137
Novo Nordisk
NVO
$208B
$4.69M 0.16%
83,724
-2,098
-2% -$114K
AVY icon
138
Avery Dennison
AVY
$13B
$4.62M 0.16%
21,350
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.48M 0.15%
73,115
-155
-0.2% -$9.59K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.45M 0.15%
88,400
-6,100
-6% -$308K
SRE icon
141
Sempra
SRE
$57.9B
$4.33M 0.15%
65,512
-500
-0.8% -$31.7K
MSCI icon
142
MSCI
MSCI
$41.6B
$4.3M 0.15%
7,016
+75
+1% +$47K
GNRC icon
143
Generac Holdings
GNRC
$11.6B
$4.26M 0.15%
12,097
+129
+1% +$53.5K
AMAT icon
144
Applied Materials
AMAT
$403B
$4.16M 0.14%
26,454
+401
+2% +$58.1K
C icon
145
Citigroup
C
$222B
$4.05M 0.14%
67,052
-3,852
-5% -$256K
NFLX icon
146
Netflix
NFLX
$299B
$4.04M 0.14%
67,100
+12,270
+22% +$784K
KHC icon
147
Kraft Heinz
KHC
$30.7B
$4.01M 0.14%
111,741
-1,750
-2% -$62.9K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.86M 0.13%
13,185
-31
-0.2% -$9.34K
ABBV icon
149
AbbVie
ABBV
$443B
$3.86M 0.13%
28,532
+1,404
+5% +$166K
CTAS icon
150
Cintas
CTAS
$81.9B
$3.82M 0.13%
34,500
+820
+2% +$88.3K
4 5
6
7 8

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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.