CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+10.99%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$12M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.15%
Holding
81
New
3
Increased
53
Reduced
18
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$5.44M
2
TSM icon
TSMC
TSM
$4.92M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.85M
4
ILMN icon
Illumina
ILMN
$4.18M
5
AMZN icon
Amazon
AMZN
$1.56M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$5.14M
2
CSCO icon
Cisco
CSCO
$3.74M
3
CVX icon
Chevron
CVX
$3.37M
4
VLO icon
Valero Energy
VLO
$2.36M
5
NKE icon
Nike
NKE
$1.35M

Sector Composition

1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.6M 5.31%
155,052
+6,821
+5% +$905K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.1M 4.92%
85,670
+1,787
+2% +$397K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18M 4.65%
10,276
+192
+2% +$336K
V icon
4
Visa
V
$683B
$16.7M 4.32%
76,514
+1,564
+2% +$342K
BR icon
5
Broadridge
BR
$29.9B
$13.8M 3.56%
90,100
+840
+0.9% +$129K
AMZN icon
6
Amazon
AMZN
$2.44T
$13.1M 3.37%
4,009
+479
+14% +$1.56M
ACN icon
7
Accenture
ACN
$162B
$11.9M 3.07%
45,592
+55
+0.1% +$14.4K
FI icon
8
Fiserv
FI
$75.1B
$11.9M 3.06%
104,259
+1,325
+1% +$151K
DIS icon
9
Walt Disney
DIS
$213B
$11.7M 3.02%
64,531
+479
+0.7% +$86.8K
CRM icon
10
Salesforce
CRM
$245B
$11.1M 2.88%
50,082
-20
-0% -$4.45K
BF.B icon
11
Brown-Forman Class B
BF.B
$14.2B
$10.4M 2.68%
130,706
+1,645
+1% +$131K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$10.3M 2.65%
22,024
+488
+2% +$227K
UNH icon
13
UnitedHealth
UNH
$281B
$9.91M 2.56%
28,255
-24
-0.1% -$8.42K
SPGI icon
14
S&P Global
SPGI
$167B
$8.32M 2.15%
25,315
+965
+4% +$317K
BLK icon
15
Blackrock
BLK
$175B
$8.26M 2.13%
11,446
+104
+0.9% +$75K
SBUX icon
16
Starbucks
SBUX
$100B
$7.09M 1.83%
66,274
+165
+0.2% +$17.7K
WSO icon
17
Watsco
WSO
$16.3B
$6.66M 1.72%
29,400
+3,990
+16% +$904K
PNC icon
18
PNC Financial Services
PNC
$81.7B
$6.58M 1.7%
44,151
+1,165
+3% +$174K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$6.42M 1.66%
83,226
+62,922
+310% +$4.85M
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.29M 1.62%
64,204
+675
+1% +$66.1K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$6.13M 1.58%
22,425
+2,628
+13% +$718K
WMT icon
22
Walmart
WMT
$774B
$5.81M 1.5%
40,289
+255
+0.6% +$36.8K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$5.75M 1.48%
22,960
+400
+2% +$100K
RTX icon
24
RTX Corp
RTX
$212B
$5.75M 1.48%
80,344
+2,635
+3% +$188K
NKE icon
25
Nike
NKE
$114B
$5.67M 1.46%
40,055
-9,535
-19% -$1.35M
1
2 3 4