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
(-2.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
76
New
–
Increased
49
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Lam Research
LRCX
|
$545K |
| 3 |
Blackstone
BX
|
$367K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$354K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.74M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
Apple
AAPL
|
$59.4K |
| 4 |
Costco
COST
|
$14.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.16T
| – | – |
-31,278
| Closed | -$4.74M |
|