CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-4.68%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$478M
AUM Growth
+$478M
(-2.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
78
New
3
Increased
42
Reduced
26
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$6.12M |
| 2 |
Blackstone
BX
|
$5.82M |
| 3 |
Lam Research
LRCX
|
$5.59M |
| 4 |
Home Depot
HD
|
$1.86M |
| 5 |
Watsco
WSO
|
$1.71M |
Top Sells
| 1 |
Broadridge
BR
|
$6.17M |
| 2 |
TSMC
TSM
|
$5.79M |
| 3 |
Visa
V
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.02M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $6.31M | 1.32% |
23,716
+735
| +3% | +$195K |
|
27
Walmart
WMT
$774B
| $6.15M | 1.29% |
41,261
+15
| +0% | +$2.23K |
|
28
Texas Instruments
TXN
$184B
| $6.14M | 1.28% |
33,442
+1,720
| +5% | +$316K |
|
|
29
Stryker
SYK
$150B
| $6.12M | 1.28% |
+22,861
| New | +$6.12M |
|
30
Starbucks
SBUX
$100B
| $5.89M | 1.23% |
64,854
+285
| +0.4% | +$25.9K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 1.23% |
69,403
-6,380
| -8% | -$540K |
|
32
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.23% |
33,079
+2,644
| +9% | +$469K |
|
|
33
Blackstone
BX
$134B
| $5.82M | 1.22% |
+45,844
| New | +$5.82M |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $5.71M | 1.19% |
85,117
-2,290
| -3% | -$153K |
|
|
35
Lam Research
LRCX
$127B
| $5.59M | 1.17% |
+10,395
| New | +$5.59M |
|
36
Chevron
CVX
$324B
| $5.42M | 1.13% |
33,304
+4,366
| +15% | +$711K |
|
37
Prologis
PLD
$106B
| $5.07M | 1.06% |
31,379
-645
| -2% | -$104K |
|
38
Corteva
CTVA
$50.4B
| $4.96M | 1.04% |
86,267
-3,452
| -4% | -$198K |
|
39
Nike
NKE
$114B
| $4.94M | 1.03% |
36,709
-2,800
| -7% | -$377K |
|
40
Honeywell
HON
$139B
| $4.92M | 1.03% |
25,278
+1,295
| +5% | +$252K |
|
41
Illinois Tool Works
ITW
$77.1B
| $4.86M | 1.02% |
23,199
-600
| -3% | -$126K |
|
42
Coherent
COHR
$14.1B
| $4.64M | 0.97% |
64,030
+6,660
| +12% | +$483K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.55M | 0.95% |
52,858
+5,140
| +11% | +$442K |
|
44
Procter & Gamble
PG
$368B
| $4.53M | 0.95% |
29,654
-50
| -0.2% | -$7.64K |
|
45
Illumina
ILMN
$15.8B
| $4.32M | 0.9% |
12,366
+355
| +3% | +$124K |
|
46
Norfolk Southern
NSC
$62.8B
| $4.26M | 0.89% |
14,923
+1,260
| +9% | +$359K |
|
47
Crown Castle
CCI
$43.2B
| $4.06M | 0.85% |
21,977
+230
| +1% | +$42.5K |
|
48
Toronto Dominion Bank
TD
$128B
| $4.05M | 0.85% |
50,998
-900
| -2% | -$71.5K |
|
49
Verizon
VZ
$186B
| $3.67M | 0.77% |
72,064
+3,220
| +5% | +$164K |
|
50
Coca-Cola
KO
$297B
| $3.6M | 0.75% |
58,016
-430
| -0.7% | -$26.7K |
|