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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$83.6B
$3.56M 0.14%
14,583
+765
+6% +$196K
VRSK icon
152
Verisk Analytics
VRSK
$27.9B
$3.46M 0.14%
19,830
+460
+2% +$81.6K
MNST icon
153
Monster Beverage
MNST
$95.1B
$3.42M 0.13%
74,900
+6,950
+10% +$326K
BP icon
154
BP
BP
$112B
$3.38M 0.13%
128,097
-678
-0.5% -$17.8K
BKNG icon
155
Booking.com
BKNG
$156B
$3.25M 0.13%
37,100
+22,025
+146% +$2.06M
CTAS icon
156
Cintas
CTAS
$86.6B
$3.11M 0.12%
32,580
+3,180
+11% +$282K
ABBV icon
157
AbbVie
ABBV
$465B
$3.08M 0.12%
27,333
-391
-1% -$44K
PM icon
158
Philip Morris
PM
$309B
$3.08M 0.12%
31,054
-330
-1% -$31.7K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.12%
23,896
-852
-3% -$108K
UL icon
160
Unilever
UL
$142B
$2.95M 0.12%
44,870
+1,773
+4% +$118K
CLX icon
161
Clorox
CLX
$12B
$2.92M 0.11%
16,213
-342
-2% -$62.4K
IDXX icon
162
Idexx Laboratories
IDXX
$44.9B
$2.77M 0.11%
4,384
+347
+9% +$192K
LH icon
163
Labcorp
LH
$25.2B
$2.7M 0.11%
11,407
– –
MCHP icon
164
Microchip Technology
MCHP
$38.8B
$2.65M 0.1%
35,400
-410
-1% -$31.2K
NFLX icon
165
Netflix
NFLX
$307B
$2.63M 0.1%
49,790
+45,890
+1,177% +$2.35M
CHTR icon
166
Charter Communications
CHTR
$17.3B
$2.6M 0.1%
3,601
-4
-0.1% -$2.69K
YETI icon
167
Yeti Holdings
YETI
$3.87B
$2.53M 0.1%
27,510
+3,200
+13% +$278K
LECO icon
168
Lincoln Electric
LECO
$14.1B
$2.51M 0.1%
19,080
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.49M 0.1%
45,085
+246
+0.5% +$13.4K
DUK icon
170
Duke Energy
DUK
$101B
$2.48M 0.1%
25,077
+388
+2% +$39K
GE icon
171
GE Aerospace
GE
$364B
$2.43M 0.1%
36,211
+24
+0.1% +$1.6K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.09%
14,855
+1,885
+15% +$296K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.39M 0.09%
88,760
+1,550
+2% +$40.3K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.37M 0.09%
45,885
-600
-1% -$31.5K
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$2.32M 0.09%
10,384
– –
5 6
7
8 9

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.