CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+1.11%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$465M
AUM Growth
+$465M
(+2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
78
New
–
Increased
52
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.09M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$995K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$753K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 4 |
S&P Global
SPGI
|
$346K |
| 5 |
Costco
COST
|
$98.9K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.37M | 1.37% |
26,405
+200
| +0.8% | +$48.2K |
|
27
PayPal
PYPL
$67.1B
| $6.23M | 1.34% |
23,950
+440
| +2% | +$114K |
|
28
Texas Instruments
TXN
$184B
| $6.15M | 1.32% |
31,973
+558
| +2% | +$107K |
|
29
ConocoPhillips
COP
$124B
| $6.14M | 1.32% |
90,597
+1,420
| +2% | +$96.2K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $6.02M | 1.3% |
89,828
+110
| +0.1% | +$7.37K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 1.29% |
76,532
-9,585
| -11% | -$753K |
|
32
Walmart
WMT
$774B
| $5.86M | 1.26% |
42,019
-105
| -0.2% | -$14.6K |
|
33
Nike
NKE
$114B
| $5.83M | 1.25% |
40,137
-92
| -0.2% | -$13.4K |
|
34
Broadridge
BR
$29.9B
| $5.8M | 1.25% |
34,782
-193
| -0.6% | -$32.2K |
|
35
Becton Dickinson
BDX
$55.3B
| $5.72M | 1.23% |
23,250
+105
| +0.5% | +$25.8K |
|
36
TSMC
TSM
$1.2T
| $5.54M | 1.19% |
49,596
+684
| +1% | +$76.4K |
|
37
Honeywell
HON
$139B
| $5.22M | 1.12% |
24,579
+143
| +0.6% | +$30.4K |
|
38
Illinois Tool Works
ITW
$77.1B
| $5M | 1.08% |
24,219
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.06% |
30,609
+185
| +0.6% | +$29.9K |
|
40
Illumina
ILMN
$15.8B
| $4.91M | 1.06% |
12,092
+35
| +0.3% | +$14.2K |
|
41
Coherent
COHR
$14.1B
| $4.27M | 0.92% |
71,852
+15,715
| +28% | +$933K |
|
42
Verizon
VZ
$186B
| $4.23M | 0.91% |
78,369
+725
| +0.9% | +$39.2K |
|
43
Procter & Gamble
PG
$368B
| $4.22M | 0.91% |
30,176
-160
| -0.5% | -$22.4K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.21M | 0.91% |
44,553
+7,239
| +19% | +$683K |
|
45
Prologis
PLD
$106B
| $4.07M | 0.88% |
32,472
-130
| -0.4% | -$16.3K |
|
46
Corteva
CTVA
$50.4B
| $3.83M | 0.82% |
91,040
-252
| -0.3% | -$10.6K |
|
47
Crown Castle
CCI
$43.2B
| $3.82M | 0.82% |
22,045
+150
| +0.7% | +$26K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.81% |
48,366
+22,957
| +90% | +$1.78M |
|
49
Ecolab
ECL
$78.6B
| $3.52M | 0.76% |
16,859
+20
| +0.1% | +$4.17K |
|
50
Toronto Dominion Bank
TD
$128B
| $3.45M | 0.74% |
52,153
+1,400
| +3% | +$92.6K |
|