CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.4%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$307M
AUM Growth
+$307M
(+3.7%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
98
New
4
Increased
52
Reduced
35
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$3.7M |
| 2 |
Nike
NKE
|
$3.58M |
| 3 |
Walmart
WMT
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Corteva
CTVA
|
$615K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Darden Restaurants
DRI
|
$2.44M |
| 4 |
Honeywell
HON
|
$2.3M |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 3.3% |
75,543
-15
| -0% | -$2.01K |
|
2
Fiserv
FI
$75.1B
| $8.54M | 2.78% |
93,689
+35
| +0% | +$3.19K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $7.88M | 2.57% |
142,123
-2,990
| -2% | -$166K |
|
4
Accenture
ACN
$162B
| $7.84M | 2.55% |
42,412
-665
| -2% | -$123K |
|
|
5
Darden Restaurants
DRI
$24.1B
| $7.1M | 2.31% |
58,306
-20,065
| -26% | -$2.44M |
|
6
Chevron
CVX
$324B
| $7.04M | 2.29% |
56,596
-383
| -0.7% | -$47.7K |
|
7
Salesforce
CRM
$245B
| $6.85M | 2.23% |
45,162
-305
| -0.7% | -$46.3K |
|
8
Cisco
CSCO
$274B
| $6.81M | 2.22% |
124,383
-1,995
| -2% | -$109K |
|
|
9
Apple
AAPL
$3.45T
| $6.39M | 2.08% |
32,283
-1,168
| -3% | -$231K |
|
10
Aflac
AFL
$57.2B
| $6.13M | 2% |
111,890
-3,620
| -3% | -$198K |
|
11
Oracle
ORCL
$635B
| $6.02M | 1.96% |
105,653
+586
| +0.6% | +$33.4K |
|
12
US Bancorp
USB
$76B
| $5.85M | 1.91% |
111,672
-1,995
| -2% | -$105K |
|
13
Selective Insurance
SIGI
$4.76B
| $5.7M | 1.86% |
76,113
-2,465
| -3% | -$185K |
|
14
M&T Bank
MTB
$31.5B
| $5.67M | 1.85% |
33,346
-150
| -0.4% | -$25.5K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $5.6M | 1.82% |
47,462
+220
| +0.5% | +$25.9K |
|
16
PNC Financial Services
PNC
$81.7B
| $5.48M | 1.78% |
39,921
+25
| +0.1% | +$3.43K |
|
17
UnitedHealth
UNH
$281B
| $5.31M | 1.73% |
21,744
+335
| +2% | +$81.7K |
|
18
Blackrock
BLK
$175B
| $5.07M | 1.65% |
10,802
+180
| +2% | +$84.5K |
|
19
Intel
INTC
$107B
| $5.03M | 1.64% |
105,041
-425
| -0.4% | -$20.3K |
|
20
Starbucks
SBUX
$100B
| $4.98M | 1.62% |
59,414
-1,210
| -2% | -$101K |
|
|
21
McDonald's
MCD
$224B
| $4.95M | 1.61% |
23,843
-11,873
| -33% | -$2.47M |
|
22
Walt Disney
DIS
$213B
| $4.92M | 1.6% |
35,234
+322
| +0.9% | +$45K |
|
23
American Financial Group
AFG
$11.3B
| $4.42M | 1.44% |
43,097
-510
| -1% | -$52.3K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 1.43% |
14,951
+110
| +0.7% | +$32.3K |
|
25
Valero Energy
VLO
$47.2B
| $4.38M | 1.43% |
51,143
-25
| -0% | -$2.14K |
|