CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-4.21%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$18.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
36.33%
Holding
76
New
–
Increased
49
Reduced
8
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
2
LRCX icon
Lam Research
LRCX
$545K
3
BX icon
Blackstone
BX
$367K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$354K
5
JNJ icon
Johnson & Johnson
JNJ
$297K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.74M
2
V icon
Visa
V
$1.32M
3
AAPL icon
Apple
AAPL
$59.4K
4
COST icon
Costco
COST
$14.2K
5
DIS icon
Walt Disney
DIS
$5.19K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$780B
$5.53M 1.43%
42,644
+1,415
+3% +$184K
ABT icon
27
Abbott
ABT
$231B
$5.51M 1.43%
56,930
+260
+0.5% +$25.2K
NEE icon
28
NextEra Energy, Inc.
NEE
$150B
$5.44M 1.41%
69,352
– –
TXN icon
29
Texas Instruments
TXN
$184B
$5.4M 1.4%
34,893
+1,425
+4% +$221K
JPM icon
30
JPMorgan Chase
JPM
$829B
$5.38M 1.39%
51,445
+2,819
+6% +$295K
BDX icon
31
Becton Dickinson
BDX
$55.3B
$5.29M 1.37%
23,735
+55
+0.2% +$12.3K
CTVA icon
32
Corteva
CTVA
$50.4B
$4.89M 1.27%
85,625
– –
CVX icon
33
Chevron
CVX
$326B
$4.81M 1.25%
33,500
+270
+0.8% +$38.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.7M 1.22%
62,076
+4,674
+8% +$354K
SYK icon
35
Stryker
SYK
$150B
$4.63M 1.2%
22,861
– –
LRCX icon
36
Lam Research
LRCX
$123B
$4.35M 1.13%
11,890
+1,490
+14% +$545K
HON icon
37
Honeywell
HON
$138B
$4.26M 1.1%
25,484
+280
+1% +$46.8K
BX icon
38
Blackstone
BX
$134B
$4.21M 1.09%
50,334
+4,380
+10% +$367K
ITW icon
39
Illinois Tool Works
ITW
$77.1B
$4.19M 1.09%
23,199
– –
PG icon
40
Procter & Gamble
PG
$368B
$3.79M 0.98%
30,020
+449
+2% +$56.7K
KO icon
41
Coca-Cola
KO
$297B
$3.24M 0.84%
57,916
– –
CCI icon
42
Crown Castle
CCI
$43.2B
$3.21M 0.83%
22,225
+285
+1% +$41.2K
PLD icon
43
Prologis
PLD
$106B
$3.19M 0.83%
31,427
+65
+0.2% +$6.6K
NSC icon
44
Norfolk Southern
NSC
$62.8B
$3.14M 0.81%
14,984
+70
+0.5% +$14.7K
TD icon
45
Toronto Dominion Bank
TD
$128B
$3.11M 0.81%
50,685
-50
-0.1% -$3.07K
DUK icon
46
Duke Energy
DUK
$95.3B
$2.9M 0.75%
31,182
+1,280
+4% +$119K
VZ icon
47
Verizon
VZ
$185B
$2.83M 0.73%
74,474
+2,410
+3% +$91.5K
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
$2.63M 0.68%
35,378
-50
-0.1% -$3.72K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.53M 0.65%
26,613
+2,181
+9% +$207K
COHR icon
50
Coherent
COHR
$13.7B
$2.49M 0.65%
71,520
+7,290
+11% +$254K
1
2
3 4