CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+10.99%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$12M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.15%
Holding
81
New
3
Increased
53
Reduced
18
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$5.44M
2
TSM icon
TSMC
TSM
$4.92M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.85M
4
ILMN icon
Illumina
ILMN
$4.18M
5
AMZN icon
Amazon
AMZN
$1.56M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$5.14M
2
CSCO icon
Cisco
CSCO
$3.74M
3
CVX icon
Chevron
CVX
$3.37M
4
VLO icon
Valero Energy
VLO
$2.36M
5
NKE icon
Nike
NKE
$1.35M

Sector Composition

1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$5.63M 1.45%
51,416
+200
+0.4% +$21.9K
MCD icon
27
McDonald's
MCD
$224B
$5.57M 1.44%
25,962
+309
+1% +$66.3K
PYPL icon
28
PayPal
PYPL
$67.1B
$5.44M 1.4%
+23,216
New +$5.44M
COST icon
29
Costco
COST
$418B
$5.32M 1.37%
14,127
+528
+4% +$199K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$5.01M 1.29%
9,591
+131
+1% +$68.4K
TSM icon
31
TSMC
TSM
$1.2T
$4.92M 1.27%
+45,128
New +$4.92M
HON icon
32
Honeywell
HON
$139B
$4.87M 1.26%
22,873
+745
+3% +$158K
TXN icon
33
Texas Instruments
TXN
$184B
$4.81M 1.24%
29,323
+2,250
+8% +$369K
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$4.73M 1.22%
23,204
+825
+4% +$168K
LLY icon
35
Eli Lilly
LLY
$657B
$4.72M 1.22%
27,978
+21
+0.1% +$3.55K
VZ icon
36
Verizon
VZ
$186B
$4.41M 1.14%
75,023
+790
+1% +$46.4K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$4.35M 1.12%
27,608
+779
+3% +$123K
ILMN icon
38
Illumina
ILMN
$15.8B
$4.18M 1.08%
+11,302
New +$4.18M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$4.07M 1.05%
69,546
+58
+0.1% +$3.39K
PG icon
40
Procter & Gamble
PG
$368B
$4.04M 1.04%
29,012
+315
+1% +$43.8K
CCI icon
41
Crown Castle
CCI
$43.2B
$3.65M 0.94%
22,905
+311
+1% +$49.5K
ECL icon
42
Ecolab
ECL
$78.6B
$3.58M 0.92%
16,525
+355
+2% +$76.8K
CTVA icon
43
Corteva
CTVA
$50.4B
$3.48M 0.9%
89,810
+720
+0.8% +$27.9K
PLD icon
44
Prologis
PLD
$106B
$3.19M 0.82%
32,035
+18
+0.1% +$1.79K
KO icon
45
Coca-Cola
KO
$297B
$3.15M 0.81%
57,451
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.03M 0.78%
31,141
+6,965
+29% +$677K
TD icon
47
Toronto Dominion Bank
TD
$128B
$2.82M 0.73%
50,043
-105
-0.2% -$5.92K
DUK icon
48
Duke Energy
DUK
$95.3B
$2.71M 0.7%
29,547
+980
+3% +$89.7K
AMT icon
49
American Tower
AMT
$95.5B
$2.61M 0.67%
11,605
-2,957
-20% -$664K
MMM icon
50
3M
MMM
$82.8B
$2.08M 0.54%
11,911
-160
-1% -$28K
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