CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-16.23%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$263M
AUM Growth
+$263M
(-19%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
94
New
3
Increased
49
Reduced
18
Closed
10
Top Buys
| 1 |
Visa
V
|
$7.75M |
| 2 |
S&P Global
SPGI
|
$5.37M |
| 3 |
Broadridge
BR
|
$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$902K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$6.44M |
| 2 |
Oracle
ORCL
|
$5.59M |
| 3 |
Selective Insurance
SIGI
|
$4.96M |
| 4 |
Genuine Parts
GPC
|
$4.44M |
| 5 |
Host Hotels & Resorts
HST
|
$4.09M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 4.82% | 80,388 +4,610 | +6% | +$727K |
|
2
Fiserv
FI
$75.1B
| $9.45M | 3.59% | 99,434 +5,000 | +5% | +$475K |
|
3
Apple
AAPL
$3.45T
| $8.74M | 3.32% | 34,350 +2,226 | +7% | +$566K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $8.23M | 3.13% | 148,213 +5,835 | +4% | +$324K |
|
|
5
Visa
V
$683B
| $7.75M | 2.95% | +48,080 | New | +$7.75M |
|
6
Accenture
ACN
$162B
| $7.45M | 2.83% | 45,607 +2,405 | +6% | +$393K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 2.83% | 6,397 +1,067 | +20% | +$1.24M |
|
8
UnitedHealth
UNH
$281B
| $7.05M | 2.68% | 28,269 +1,200 | +4% | +$299K |
|
9
Salesforce
CRM
$245B
| $6.93M | 2.64% | 48,157 +2,545 | +6% | +$366K |
|
10
Intel
INTC
$107B
| $5.65M | 2.15% | 104,306 -85 | -0.1% | -$4.6K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.49M | 2.09% | 54,584 +925 | +2% | +$93.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 2.08% | 19,306 +735 | +4% | +$208K |
|
|
13
S&P Global
SPGI
$167B
| $5.37M | 2.04% | +21,925 | New | +$5.37M |
|
14
Walt Disney
DIS
$213B
| $5.35M | 2.04% | 55,414 +3,985 | +8% | +$385K |
|
15
Cisco
CSCO
$274B
| $5.07M | 1.93% | 128,980 +2,046 | +2% | +$80.4K |
|
16
Blackrock
BLK
$175B
| $4.84M | 1.84% | 10,990 +203 | +2% | +$89.3K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.74M | 1.8% | 19,714 +680 | +4% | +$164K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.62M | 1.76% | 20,085 +1,955 | +11% | +$449K |
|
|
19
Broadridge
BR
$29.9B
| $4.59M | 1.75% | +48,420 | New | +$4.59M |
|
20
Walmart
WMT
$774B
| $4.41M | 1.68% | 38,799 +2,320 | +6% | +$264K |
|
21
Starbucks
SBUX
$100B
| $4.34M | 1.65% | 65,949 +4,525 | +7% | +$297K |
|
22
McDonald's
MCD
$224B
| $4.23M | 1.61% | 25,598 +1,255 | +5% | +$208K |
|
23
PNC Financial Services
PNC
$81.7B
| $4.07M | 1.55% | 42,561 +2,000 | +5% | +$191K |
|
24
Aflac
AFL
$57.2B
| $4.03M | 1.53% | 117,705 +3,835 | +3% | +$131K |
|
25
Nike
NKE
$114B
| $4.03M | 1.53% | 48,665 +4,785 | +11% | +$396K |
|