CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+9.97%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$349M
AUM Growth
+$349M
(+7.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
86
New
3
Increased
42
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 4 |
Crown Castle
CCI
|
$3.76M |
| 5 |
American Tower
AMT
|
$3.52M |
Top Sells
| 1 |
Intel
INTC
|
$6.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.15M |
| 3 |
American Electric Power
AEP
|
$4.04M |
| 4 |
Amgen
AMGN
|
$3.3M |
| 5 |
Dominion Energy
D
|
$3.26M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $5.14M | 1.47% | 49,282 -49,417 | -50% | -$5.15M |
|
|
27
NVIDIA
NVDA
$4.24T
| $5.12M | 1.47% | +9,460 | New | +$5.12M |
|
28
Cisco
CSCO
$274B
| $5.07M | 1.45% | 128,779 -100 | -0.1% | -$3.94K |
|
29
Costco
COST
$418B
| $4.83M | 1.38% | 13,599 +980 | +8% | +$348K |
|
30
PNC Financial Services
PNC
$81.7B
| $4.73M | 1.36% | 42,986 +270 | +0.6% | +$29.7K |
|
31
RTX Corp
RTX
$212B
| $4.47M | 1.28% | 77,709 +1,785 | +2% | +$103K |
|
32
Verizon
VZ
$186B
| $4.42M | 1.27% | 74,233 +915 | +1% | +$54.4K |
|
33
Illinois Tool Works
ITW
$77.1B
| $4.32M | 1.24% | 22,379 | – | – |
|
34
Eli Lilly
LLY
$657B
| $4.14M | 1.19% | 27,957 +150 | +0.5% | +$22.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.15% | 26,829 +555 | +2% | +$82.6K |
|
36
Mondelez International
MDLZ
$79.5B
| $3.99M | 1.14% | 69,488 | – | – |
|
37
Procter & Gamble
PG
$368B
| $3.99M | 1.14% | 28,697 | – | – |
|
38
Texas Instruments
TXN
$184B
| $3.87M | 1.11% | 27,073 +300 | +1% | +$42.8K |
|
|
39
Crown Castle
CCI
$43.2B
| $3.76M | 1.08% | +22,594 | New | +$3.76M |
|
40
Honeywell
HON
$139B
| $3.64M | 1.04% | 22,128 +50 | +0.2% | +$8.23K |
|
|
41
American Tower
AMT
$95.5B
| $3.52M | 1.01% | +14,562 | New | +$3.52M |
|
42
Chevron
CVX
$324B
| $3.37M | 0.97% | 46,801 +10 | +0% | +$720 |
|
43
Ecolab
ECL
$78.6B
| $3.23M | 0.93% | 16,170 +215 | +1% | +$43K |
|
44
Prologis
PLD
$106B
| $3.22M | 0.92% | 32,017 -60 | -0.2% | -$6.04K |
|
45
Coca-Cola
KO
$297B
| $2.84M | 0.81% | 57,451 | – | – |
|
46
Corteva
CTVA
$50.4B
| $2.57M | 0.74% | 89,090 | – | – |
|
47
Duke Energy
DUK
$95.3B
| $2.53M | 0.73% | 28,567 +1,220 | +4% | +$108K |
|
48
Valero Energy
VLO
$47.2B
| $2.36M | 0.68% | 54,433 | – | – |
|
49
Toronto Dominion Bank
TD
$128B
| $2.32M | 0.67% | 50,148 | – | – |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.32M | 0.66% | 24,176 +263 | +1% | +$25.2K |
|