CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+4.34%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$15.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.69%
Holding
81
New
4
Increased
62
Reduced
8
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$6.26M
2
COP icon
ConocoPhillips
COP
$4.69M
3
PNC icon
PNC Financial Services
PNC
$3.93M
4
NSC icon
Norfolk Southern
NSC
$3.6M
5
APD icon
Air Products & Chemicals
APD
$3.47M

Top Sells

1
BR icon
Broadridge
BR
$8.39M
2
UNH icon
UnitedHealth
UNH
$2.98M
3
AMT icon
American Tower
AMT
$2.61M
4
MMM icon
3M
MMM
$2.08M
5
CSCO icon
Cisco
CSCO
$2.02M

Sector Composition

1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$5.71M 1.38%
48,243
+3,115
+7% +$368K
BDX icon
27
Becton Dickinson
BDX
$55.3B
$5.66M 1.37%
23,285
+325
+1% +$79K
PYPL icon
28
PayPal
PYPL
$67.1B
$5.63M 1.36%
23,200
-16
-0.1% -$3.89K
WMT icon
29
Walmart
WMT
$774B
$5.6M 1.35%
41,233
+944
+2% +$128K
BR icon
30
Broadridge
BR
$29.9B
$5.4M 1.31%
35,296
-54,804
-61% -$8.39M
NKE icon
31
Nike
NKE
$114B
$5.4M 1.3%
40,610
+555
+1% +$73.8K
ITW icon
32
Illinois Tool Works
ITW
$77.1B
$5.31M 1.28%
23,981
+777
+3% +$172K
LLY icon
33
Eli Lilly
LLY
$657B
$5.24M 1.27%
28,057
+79
+0.3% +$14.8K
HON icon
34
Honeywell
HON
$139B
$5.24M 1.27%
24,146
+1,273
+6% +$276K
COST icon
35
Costco
COST
$418B
$5.18M 1.25%
14,682
+555
+4% +$196K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$5.17M 1.25%
9,676
+85
+0.9% +$45.4K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$4.84M 1.17%
29,456
+1,848
+7% +$304K
COP icon
38
ConocoPhillips
COP
$124B
$4.69M 1.13%
+88,577
New +$4.69M
ILMN icon
39
Illumina
ILMN
$15.8B
$4.56M 1.1%
11,877
+575
+5% +$221K
VZ icon
40
Verizon
VZ
$186B
$4.46M 1.08%
76,749
+1,726
+2% +$100K
CTVA icon
41
Corteva
CTVA
$50.4B
$4.23M 1.02%
90,810
+1,000
+1% +$46.6K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$4.1M 0.99%
70,056
+510
+0.7% +$29.8K
PG icon
43
Procter & Gamble
PG
$368B
$4.03M 0.97%
29,744
+732
+3% +$99.1K
CCI icon
44
Crown Castle
CCI
$43.2B
$3.75M 0.91%
21,765
-1,140
-5% -$196K
NSC icon
45
Norfolk Southern
NSC
$62.8B
$3.6M 0.87%
+13,409
New +$3.6M
ECL icon
46
Ecolab
ECL
$78.6B
$3.59M 0.87%
16,774
+249
+2% +$53.3K
PLD icon
47
Prologis
PLD
$106B
$3.41M 0.82%
32,152
+117
+0.4% +$12.4K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.36M 0.81%
36,120
+4,979
+16% +$463K
TD icon
49
Toronto Dominion Bank
TD
$128B
$3.31M 0.8%
50,693
+650
+1% +$42.4K
KO icon
50
Coca-Cola
KO
$297B
$3.06M 0.74%
58,136
+685
+1% +$36.1K
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