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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
IBM icon
151
IBM
IBM
$211B
$2.86M 0.12%
22,479
-2,143
-9% -$256K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 0.12%
55,700
+39,700
+248% +$2.02M
PM icon
153
Philip Morris
PM
$297B
$2.79M 0.12%
31,384
-936
-3% -$79.5K
MCHP icon
154
Microchip Technology
MCHP
$40.3B
$2.78M 0.12%
35,810
-1,210
-3% -$90.2K
MSCI icon
155
MSCI
MSCI
$41.6B
$2.75M 0.12%
6,568
+28
+0.4% +$11.8K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.71M 0.12%
26,635
-3,615
-12% -$369K
UL icon
157
Unilever
UL
$137B
$2.71M 0.12%
43,097
-8,317
-16% -$530K
PANW icon
158
Palo Alto Networks
PANW
$270B
$2.52M 0.11%
46,998
+29,898
+175% +$1.78M
CTAS icon
159
Cintas
CTAS
$81.9B
$2.51M 0.11%
29,400
-100
-0.3% -$8.46K
LH icon
160
Labcorp
LH
$25B
$2.5M 0.11%
11,407
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.39M 0.1%
44,839
+14,275
+47% +$782K
TDOC icon
162
Teladoc Health
TDOC
$1.22B
$2.39M 0.1%
13,138
+150
+1% +$34.8K
DUK icon
163
Duke Energy
DUK
$97.8B
$2.38M 0.1%
24,689
+247
+1% +$22.5K
GE icon
164
GE Aerospace
GE
$374B
$2.37M 0.1%
36,187
-68
-0.2% -$4.12K
LECO icon
165
Lincoln Electric
LECO
$14.2B
$2.35M 0.1%
19,080
– –
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.33M 0.1%
46,485
+7,900
+20% +$396K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$2.3M 0.1%
10,384
-436
-4% -$90.5K
ABB
168
DELISTED
ABB Ltd
ABB
$2.26M 0.1%
74,200
+50,075
+208% +$1.5M
SPGI icon
169
S&P Global
SPGI
$121B
$2.24M 0.1%
6,360
+1,476
+30% +$491K
CHTR icon
170
Charter Communications
CHTR
$17.3B
$2.22M 0.1%
3,605
+2
+0.1% +$1.25K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.14M 0.09%
87,210
-2,980
-3% -$68.7K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.09%
12,970
+5,990
+86% +$851K
ZM icon
173
Zoom
ZM
$28.2B
$2M 0.09%
6,225
-6,835
-52% -$2.52M
MO icon
174
Altria Group
MO
$114B
$1.99M 0.09%
38,819
-992
-2% -$44.5K
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$1.98M 0.08%
4,037
+2,593
+180% +$1.3M
5 6
7
8 9

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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.