CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+8.71%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$455M
AUM Growth
+$455M
(+10%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
78
New
2
Increased
58
Reduced
17
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
Coherent
COHR
|
$4.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$877K |
| 4 |
Fiserv
FI
|
$622K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.36M |
| 2 |
Accenture
ACN
|
$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 4 |
Visa
V
|
$417K |
| 5 |
Starbucks
SBUX
|
$140K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 1.39% |
86,117
+321
| +0.4% | +$23.5K |
|
27
Nike
NKE
$114B
| $6.22M | 1.36% |
40,229
-381
| -0.9% | -$58.9K |
|
28
McDonald's
MCD
$224B
| $6.05M | 1.33% |
26,205
+106
| +0.4% | +$24.5K |
|
29
Texas Instruments
TXN
$184B
| $6.04M | 1.33% |
31,415
+382
| +1% | +$73.5K |
|
30
Walmart
WMT
$774B
| $5.94M | 1.3% |
42,124
+891
| +2% | +$126K |
|
31
TSMC
TSM
$1.2T
| $5.88M | 1.29% |
48,912
+669
| +1% | +$80.4K |
|
32
Costco
COST
$418B
| $5.85M | 1.28% |
14,772
+90
| +0.6% | +$35.6K |
|
33
Illumina
ILMN
$15.8B
| $5.71M | 1.25% |
12,057
+180
| +2% | +$85.2K |
|
34
Broadridge
BR
$29.9B
| $5.65M | 1.24% |
34,975
-321
| -0.9% | -$51.9K |
|
35
Becton Dickinson
BDX
$55.3B
| $5.63M | 1.24% |
23,145
-140
| -0.6% | -$34K |
|
36
ConocoPhillips
COP
$124B
| $5.43M | 1.19% |
89,177
+600
| +0.7% | +$36.5K |
|
37
Illinois Tool Works
ITW
$77.1B
| $5.41M | 1.19% |
24,219
+238
| +1% | +$53.2K |
|
38
Honeywell
HON
$139B
| $5.36M | 1.18% |
24,436
+290
| +1% | +$63.6K |
|
|
39
Home Depot
HD
$405B
| $5.32M | 1.17% |
+16,686
| New | +$5.32M |
|
40
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.1% |
30,424
+968
| +3% | +$159K |
|
41
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.96% |
69,996
-60
| -0.1% | -$3.75K |
|
42
Verizon
VZ
$186B
| $4.35M | 0.96% |
77,644
+895
| +1% | +$50.1K |
|
43
Crown Castle
CCI
$43.2B
| $4.27M | 0.94% |
21,895
+130
| +0.6% | +$25.4K |
|
44
Procter & Gamble
PG
$368B
| $4.09M | 0.9% |
30,336
+592
| +2% | +$79.9K |
|
|
45
Coherent
COHR
$14.1B
| $4.08M | 0.89% |
+56,137
| New | +$4.08M |
|
46
Corteva
CTVA
$50.4B
| $4.05M | 0.89% |
91,292
+482
| +0.5% | +$21.4K |
|
47
Prologis
PLD
$106B
| $3.9M | 0.86% |
32,602
+450
| +1% | +$53.8K |
|
48
Norfolk Southern
NSC
$62.8B
| $3.64M | 0.8% |
13,704
+295
| +2% | +$78.3K |
|
49
Toronto Dominion Bank
TD
$128B
| $3.56M | 0.78% |
50,753
+60
| +0.1% | +$4.2K |
|
50
Ecolab
ECL
$78.6B
| $3.47M | 0.76% |
16,839
+65
| +0.4% | +$13.4K |
|