CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+18.62%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$326M
AUM Growth
+$326M
(+24%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
86
New
2
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.92M |
| 2 |
Broadridge
BR
|
$5.1M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.35M |
| 5 |
RTX Corp
RTX
|
$3.21M |
Top Sells
| 1 |
American Financial Group
AFG
|
$3.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93M |
| 3 |
General Dynamics
GD
|
$1.49M |
| 4 |
Aflac
AFL
|
$1.26M |
| 5 |
Toronto Dominion Bank
TD
|
$1.08M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 5.1% | 81,633 +1,245 | +2% | +$253K |
|
|
2
Visa
V
$683B
| $13.7M | 4.2% | 70,820 +22,740 | +47% | +$4.39M |
|
3
Apple
AAPL
$3.45T
| $12.6M | 3.88% | 34,584 +234 | +0.7% | +$85.4K |
|
|
4
Broadridge
BR
$29.9B
| $11.2M | 3.44% | 88,835 +40,415 | +83% | +$5.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.14% | 7,224 +827 | +13% | +$1.17M |
|
6
Fiserv
FI
$75.1B
| $9.97M | 3.06% | 102,119 +2,685 | +3% | +$262K |
|
7
Accenture
ACN
$162B
| $9.78M | 3.01% | 45,562 -45 | -0.1% | -$9.66K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $9.71M | 2.98% | 152,536 +4,323 | +3% | +$275K |
|
9
Salesforce
CRM
$245B
| $9.31M | 2.86% | 49,677 +1,520 | +3% | +$285K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $8.7M | 2.67% | 98,699 +49,322 | +100% | +$4.35M |
|
11
UnitedHealth
UNH
$281B
| $8.36M | 2.57% | 28,399 +130 | +0.5% | +$38.3K |
|
12
S&P Global
SPGI
$167B
| $7.35M | 2.26% | 22,320 +395 | +2% | +$130K |
|
13
Walt Disney
DIS
$213B
| $7.09M | 2.18% | 63,592 +8,178 | +15% | +$912K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.09M | 2.18% | 19,566 +260 | +1% | +$94.2K |
|
|
15
Amazon
AMZN
$2.44T
| $6.92M | 2.13% | +2,509 | New | +$6.92M |
|
16
Intel
INTC
$107B
| $6.22M | 1.91% | 103,896 -410 | -0.4% | -$24.5K |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.11M | 1.88% | 55,649 +1,065 | +2% | +$117K |
|
18
Cisco
CSCO
$274B
| $6.01M | 1.85% | 128,879 -101 | -0.1% | -$4.71K |
|
19
Blackrock
BLK
$175B
| $5.94M | 1.82% | 10,920 -70 | -0.6% | -$38.1K |
|
20
Becton Dickinson
BDX
$55.3B
| $4.87M | 1.5% | 20,365 +280 | +1% | +$67K |
|
21
Nike
NKE
$114B
| $4.87M | 1.5% | 49,655 +990 | +2% | +$97.1K |
|
22
Starbucks
SBUX
$100B
| $4.87M | 1.5% | 66,169 +220 | +0.3% | +$16.2K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.76M | 1.46% | 19,697 +3,985 | +25% | +$962K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 1.46% | 19,799 +85 | +0.4% | +$20.4K |
|
25
Walmart
WMT
$774B
| $4.75M | 1.46% | 39,624 +825 | +2% | +$98.8K |
|