CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+9.97%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$349M
AUM Growth
+$349M
(+7.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
86
New
3
Increased
42
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 4 |
Crown Castle
CCI
|
$3.76M |
| 5 |
American Tower
AMT
|
$3.52M |
Top Sells
| 1 |
Intel
INTC
|
$6.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.15M |
| 3 |
American Electric Power
AEP
|
$4.04M |
| 4 |
Amgen
AMGN
|
$3.3M |
| 5 |
Dominion Energy
D
|
$3.26M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 5.06% | 83,883 +2,250 | +3% | +$473K |
|
|
2
Apple
AAPL
$3.45T
| $17.2M | 4.92% | 148,231 +113,647 | +329% | +$13.2M |
|
3
Visa
V
$683B
| $15M | 4.3% | 74,950 +4,130 | +6% | +$826K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 4.25% | 10,084 +2,860 | +40% | +$4.2M |
|
5
Salesforce
CRM
$245B
| $12.6M | 3.61% | 50,102 +425 | +0.9% | +$107K |
|
6
Broadridge
BR
$29.9B
| $11.8M | 3.38% | 89,260 +425 | +0.5% | +$56.1K |
|
7
Amazon
AMZN
$2.44T
| $11.1M | 3.19% | 3,530 +1,021 | +41% | +$3.21M |
|
8
Fiserv
FI
$75.1B
| $10.6M | 3.04% | 102,934 +815 | +0.8% | +$84K |
|
9
Accenture
ACN
$162B
| $10.3M | 2.95% | 45,537 -25 | -0.1% | -$5.65K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $9.72M | 2.79% | 129,061 -23,475 | -15% | -$1.77M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 2.73% | 21,536 +1,970 | +10% | +$870K |
|
12
UnitedHealth
UNH
$281B
| $8.82M | 2.53% | 28,279 -120 | -0.4% | -$37.4K |
|
13
S&P Global
SPGI
$167B
| $8.78M | 2.52% | 24,350 +2,030 | +9% | +$732K |
|
14
Walt Disney
DIS
$213B
| $7.95M | 2.28% | 64,052 +460 | +0.7% | +$57.1K |
|
15
Blackrock
BLK
$175B
| $6.39M | 1.83% | 11,342 +422 | +4% | +$238K |
|
16
Nike
NKE
$114B
| $6.23M | 1.79% | 49,590 -65 | -0.1% | -$8.16K |
|
17
Watsco
WSO
$16.3B
| $5.92M | 1.7% | 25,410 +270 | +1% | +$62.9K |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.9M | 1.69% | 19,797 +100 | +0.5% | +$29.8K |
|
19
Starbucks
SBUX
$100B
| $5.68M | 1.63% | 66,109 -60 | -0.1% | -$5.16K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 1.62% | 20,304 +505 | +3% | +$140K |
|
21
McDonald's
MCD
$224B
| $5.63M | 1.61% | 25,653 +30 | +0.1% | +$6.59K |
|
22
Walmart
WMT
$774B
| $5.6M | 1.61% | 40,034 +410 | +1% | +$57.4K |
|
23
Abbott
ABT
$231B
| $5.57M | 1.6% | 51,216 +2,013 | +4% | +$219K |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.31M | 1.52% | 63,529 +7,880 | +14% | +$658K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.25M | 1.51% | 22,560 +2,195 | +11% | +$511K |
|