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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
POCT icon
201
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.36M 0.06%
47,750
– –
BRMK
202
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.34M 0.06%
127,932
-4,122
-3% -$43.2K
LLY icon
203
Eli Lilly
LLY
$1.02T
$1.31M 0.06%
7,032
-142
-2% -$27.8K
VOD icon
204
Vodafone
VOD
$36.3B
$1.3M 0.06%
70,788
-800
-1% -$14.5K
VTRS icon
205
Viatris
VTRS
$20.4B
$1.29M 0.06%
92,091
-9,283
-9% -$151K
CHKP icon
206
Check Point Software Technologies
CHKP
$13B
$1.26M 0.05%
11,260
-1,890
-14% -$228K
GILD icon
207
Gilead Sciences
GILD
$162B
$1.26M 0.05%
19,440
-109
-0.6% -$7.03K
TM icon
208
Toyota
TM
$224B
$1.24M 0.05%
7,920
+1,265
+19% +$191K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.22M 0.05%
6,580
-33
-0.5% -$5.98K
NWSA icon
210
News Corp Class A
NWSA
$14.9B
$1.14M 0.05%
45,000
– –
OMC icon
211
Omnicom Group
OMC
$21.6B
$1.14M 0.05%
15,331
– –
MCA
212
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.13M 0.05%
76,500
– –
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.12M 0.05%
13,388
+140
+1% +$12.1K
FTV icon
214
Fortive
FTV
$17.9B
$1.02M 0.04%
19,134
-423
-2% -$21.9K
BHP icon
215
BHP
BHP
$215B
$1.01M 0.04%
16,265
+555
+4% +$35.7K
TT icon
216
Trane Technologies
TT
$100B
$996K 0.04%
6,016
-25
-0.4% -$3.87K
RACE icon
217
Ferrari
RACE
$69.2B
$992K 0.04%
4,740
-5
-0.1% -$1.02K
STT icon
218
State Street
STT
$50.6B
$972K 0.04%
11,567
-625
-5% -$48.4K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$965K 0.04%
2,923
+2,673
+1,069% +$844K
DOW icon
220
Dow Inc
DOW
$21.9B
$920K 0.04%
14,387
-107
-0.7% -$6.4K
PSEP icon
221
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$912K 0.04%
31,745
– –
XYL icon
222
Xylem
XYL
$27.3B
$910K 0.04%
8,650
– –
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$895K 0.04%
15,850
-12,325
-44% -$670K
MTN icon
224
Vail Resorts
MTN
$5.32B
$894K 0.04%
3,065
-785
-20% -$229K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$888K 0.04%
13,149
-2,088
-14% -$142K
7 8
9
10 11

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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.