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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
-$2.33M
Cap. Flow %
-0.08%
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 Miscellaneous 17.91%
3 Healthcare 10.95%
4 Financials 10.28%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$87.3B
$3.77M 0.13%
157,012
-44
-0% -$978
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.75M 0.13%
66,275
+30,305
+84% +$1.69M
URI icon
153
United Rentals
URI
$62.6B
$3.67M 0.13%
11,061
-120
-1% -$42.8K
AXP icon
154
American Express
AXP
$211B
$3.6M 0.12%
22,028
-69
-0.3% -$11.8K
BP icon
155
BP
BP
$117B
$3.39M 0.12%
127,297
-600
-0.5% -$16.6K
IDXX icon
156
Idexx Laboratories
IDXX
$40.5B
$3.35M 0.12%
5,084
+350
+7% +$220K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.6B
$3.26M 0.11%
25,252
+522
+2% +$67.3K
ALB icon
158
Albemarle
ALB
$12.9B
$3.19M 0.11%
13,630
+205
+2% +$50.7K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.11%
17,269
+1,615
+10% +$297K
MCHP icon
160
Microchip Technology
MCHP
$37.8B
$3.14M 0.11%
36,055
+359
+1% +$29K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.13M 0.11%
62,739
-11,836
-16% -$592K
LH icon
162
Labcorp
LH
$26.3B
$3.03M 0.1%
11,238
-192
-2% -$47.5K
IQV icon
163
IQVIA
IQV
$44.2B
$3.02M 0.1%
10,713
+925
+9% +$240K
ZS icon
164
Zscaler
ZS
$31.2B
$2.83M 0.1%
8,798
+458
+5% +$144K
DUK icon
165
Duke Energy
DUK
$91.8B
$2.79M 0.1%
26,560
+286
+1% +$29K
CLX icon
166
Clorox
CLX
$10.3B
$2.76M 0.1%
15,838
-200
-1% -$33.3K
PM icon
167
Philip Morris
PM
$299B
$2.74M 0.09%
28,867
-2,007
-7% -$188K
XYZ
168
Block Inc
XYZ
$46B
$2.7M 0.09%
16,733
+398
+2% +$86.2K
LECO icon
169
Lincoln Electric
LECO
$13.9B
$2.66M 0.09%
19,080
– –
REXR icon
170
Rexford Industrial Realty
REXR
$8.66B
$2.59M 0.09%
31,897
– –
T icon
171
AT&T
T
$177B
$2.52M 0.09%
135,735
-37,054
-21% -$693K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.51M 0.09%
90,406
+1,980
+2% +$55.9K
ITW icon
173
Illinois Tool Works
ITW
$76.1B
$2.5M 0.09%
10,149
-250
-2% -$58.1K
CMI icon
174
Cummins
CMI
$72.6B
$2.47M 0.09%
11,320
-2,605
-19% -$594K
CHTR icon
175
Charter Communications
CHTR
$16.1B
$2.4M 0.08%
3,678
+15
+0.4% +$10.2K
5 6
7
8 9

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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 Miscellaneous and Healthcare.

  • 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.