CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+4.34%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$15.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.69%
Holding
81
New
4
Increased
62
Reduced
8
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$6.26M
2
COP icon
ConocoPhillips
COP
$4.69M
3
PNC icon
PNC Financial Services
PNC
$3.93M
4
NSC icon
Norfolk Southern
NSC
$3.6M
5
APD icon
Air Products & Chemicals
APD
$3.47M

Top Sells

1
BR icon
Broadridge
BR
$8.39M
2
UNH icon
UnitedHealth
UNH
$2.98M
3
AMT icon
American Tower
AMT
$2.61M
4
MMM icon
3M
MMM
$2.08M
5
CSCO icon
Cisco
CSCO
$2.02M

Sector Composition

1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$21.7M 5.24%
10,484
+208
+2% +$430K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21M 5.06%
88,907
+3,237
+4% +$763K
AAPL icon
3
Apple
AAPL
$3.45T
$19.4M 4.7%
159,113
+4,061
+3% +$496K
V icon
4
Visa
V
$683B
$16.6M 4%
78,167
+1,653
+2% +$350K
FI icon
5
Fiserv
FI
$75.1B
$13M 3.15%
109,414
+5,155
+5% +$614K
AMZN icon
6
Amazon
AMZN
$2.44T
$13M 3.13%
4,187
+178
+4% +$551K
ACN icon
7
Accenture
ACN
$162B
$12.9M 3.11%
46,592
+1,000
+2% +$276K
DIS icon
8
Walt Disney
DIS
$213B
$12.3M 2.96%
66,396
+1,865
+3% +$344K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$11.7M 2.82%
66,539
+22,388
+51% +$3.93M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$10.4M 2.52%
22,886
+862
+4% +$393K
CRM icon
11
Salesforce
CRM
$245B
$10.3M 2.48%
48,526
-1,556
-3% -$330K
SPGI icon
12
S&P Global
SPGI
$167B
$10.2M 2.46%
28,907
+3,592
+14% +$1.27M
APD icon
13
Air Products & Chemicals
APD
$65.5B
$9.78M 2.36%
34,761
+12,336
+55% +$3.47M
BF.B icon
14
Brown-Forman Class B
BF.B
$14.2B
$9.28M 2.24%
134,513
+3,807
+3% +$263K
BLK icon
15
Blackrock
BLK
$175B
$8.83M 2.13%
11,706
+260
+2% +$196K
WSO icon
16
Watsco
WSO
$16.3B
$7.99M 1.93%
30,647
+1,247
+4% +$325K
UNH icon
17
UnitedHealth
UNH
$281B
$7.53M 1.82%
20,248
-8,007
-28% -$2.98M
SBUX icon
18
Starbucks
SBUX
$100B
$7.36M 1.78%
67,389
+1,115
+2% +$122K
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.27M 1.76%
65,809
+1,605
+2% +$177K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$6.49M 1.57%
85,796
+2,570
+3% +$194K
RTX icon
21
RTX Corp
RTX
$212B
$6.49M 1.57%
83,958
+3,614
+4% +$279K
ABT icon
22
Abbott
ABT
$231B
$6.41M 1.55%
53,502
+2,086
+4% +$250K
JPM icon
23
JPMorgan Chase
JPM
$829B
$6.26M 1.51%
+41,129
New +$6.26M
TXN icon
24
Texas Instruments
TXN
$184B
$5.87M 1.42%
31,033
+1,710
+6% +$323K
MCD icon
25
McDonald's
MCD
$224B
$5.85M 1.41%
26,099
+137
+0.5% +$30.7K
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