CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-13.85%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$396M
AUM Growth
+$396M
(-17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
76
New
–
Increased
22
Reduced
44
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 3 |
Visa
V
|
$314K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$101K |
| 5 |
Vanguard Growth ETF
VUG
|
$32.3K |
Top Sells
| 1 |
Apple
AAPL
|
$105K |
| 2 |
PNC Financial Services
PNC
|
$93.9K |
| 3 |
Eli Lilly
LLY
|
$81.1K |
| 4 |
Nike
NKE
|
$56.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.48M | 1.38% |
48,626
-154
| -0.3% | -$17.3K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $5.37M | 1.36% |
69,352
-51
| -0.1% | -$3.95K |
|
28
Texas Instruments
TXN
$184B
| $5.14M | 1.3% |
33,468
+26
| +0.1% | +$4K |
|
29
Walmart
WMT
$780B
| $5.01M | 1.27% |
41,229
-32
| -0.1% | -$3.89K |
|
30
Starbucks
SBUX
$102B
| $4.95M | 1.25% |
64,744
-110
| -0.2% | -$8.4K |
|
31
Chevron
CVX
$326B
| $4.81M | 1.22% |
33,230
-74
| -0.2% | -$10.7K |
|
32
NVIDIA
NVDA
$4.16T
| $4.74M | 1.2% |
31,278
+28
| +0.1% | +$4.24K |
|
33
Corteva
CTVA
$50.4B
| $4.64M | 1.17% |
85,625
-642
| -0.7% | -$34.8K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.59M | 1.16% |
57,402
+4,544
| +9% | +$364K |
|
35
Stryker
SYK
$150B
| $4.55M | 1.15% |
22,861
| – | – |
|
36
Lam Research
LRCX
$123B
| $4.43M | 1.12% |
10,400
+5
| +0% | +$2.13K |
|
37
Honeywell
HON
$138B
| $4.38M | 1.11% |
25,204
-74
| -0.3% | -$12.9K |
|
38
Procter & Gamble
PG
$368B
| $4.25M | 1.07% |
29,571
-83
| -0.3% | -$11.9K |
|
39
Illinois Tool Works
ITW
$77.1B
| $4.23M | 1.07% |
23,199
| – | – |
|
40
Blackstone
BX
$134B
| $4.19M | 1.06% |
45,954
+110
| +0.2% | +$10K |
|
|
41
Nike
NKE
$110B
| $3.7M | 0.93% |
36,159
-550
| -1% | -$56.2K |
|
42
Crown Castle
CCI
$43.2B
| $3.69M | 0.93% |
21,940
-37
| -0.2% | -$6.23K |
|
43
Prologis
PLD
$106B
| $3.69M | 0.93% |
31,362
-17
| -0.1% | -$2K |
|
44
Verizon
VZ
$185B
| $3.67M | 0.93% |
72,064
| – | – |
|
|
45
Visa
V
$683B
| $3.65M | 0.92% |
71,884
+6,181
| +9% | +$314K |
|
46
Coca-Cola
KO
$297B
| $3.64M | 0.92% |
57,916
-100
| -0.2% | -$6.29K |
|
47
Norfolk Southern
NSC
$62.8B
| $3.39M | 0.86% |
14,914
-9
| -0.1% | -$2.05K |
|
48
Toronto Dominion Bank
TD
$128B
| $3.33M | 0.84% |
50,735
-263
| -0.5% | -$17.2K |
|
49
Coherent
COHR
$13.7B
| $3.27M | 0.83% |
64,230
+200
| +0.3% | +$10.2K |
|
50
Duke Energy
DUK
$95.3B
| $3.21M | 0.81% |
29,902
+74
| +0.2% | +$7.93K |
|