CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+8.71%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$9.21M
Cap. Flow %
2.02%
Top 10 Hldgs %
36.67%
Holding
78
New
2
Increased
58
Reduced
17
Closed
–

Top Buys

1
HD icon
Home Depot
HD
$5.32M
2
COHR icon
Coherent
COHR
$4.08M
3
TMO icon
Thermo Fisher Scientific
TMO
$877K
4
FI icon
Fiserv
FI
$622K
5
AMZN icon
Amazon
AMZN
$554K

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
$3.36M
2
ACN icon
Accenture
ACN
$1.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$820K
4
V icon
Visa
V
$417K
5
SBUX icon
Starbucks
SBUX
$140K

Sector Composition

1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$25.5M 5.59%
10,157
-327
-3% -$820K
MSFT icon
2
Microsoft
MSFT
$3.77T
$24.5M 5.38%
90,434
+1,527
+2% +$414K
AAPL icon
3
Apple
AAPL
$3.45T
$22.2M 4.88%
162,406
+3,293
+2% +$451K
V icon
4
Visa
V
$683B
$17.9M 3.92%
76,383
-1,784
-2% -$417K
AMZN icon
5
Amazon
AMZN
$2.44T
$15M 3.28%
4,348
+161
+4% +$554K
PNC icon
6
PNC Financial Services
PNC
$81.7B
$12.8M 2.82%
67,226
+687
+1% +$131K
ACN icon
7
Accenture
ACN
$162B
$12.5M 2.74%
42,347
-4,245
-9% -$1.25M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$12.4M 2.73%
24,625
+1,739
+8% +$877K
FI icon
9
Fiserv
FI
$75.1B
$12.3M 2.7%
115,235
+5,821
+5% +$622K
CRM icon
10
Salesforce
CRM
$245B
$11.9M 2.62%
48,903
+377
+0.8% +$92.1K
DIS icon
11
Walt Disney
DIS
$213B
$11.8M 2.59%
67,084
+688
+1% +$121K
SPGI icon
12
S&P Global
SPGI
$167B
$11.7M 2.58%
28,611
-296
-1% -$121K
BLK icon
13
Blackrock
BLK
$175B
$10.4M 2.27%
11,836
+130
+1% +$114K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$10.1M 2.21%
35,016
+255
+0.7% +$73.4K
WSO icon
15
Watsco
WSO
$16.3B
$8.82M 1.94%
30,782
+135
+0.4% +$38.7K
UNH icon
16
UnitedHealth
UNH
$281B
$8.2M 1.8%
20,484
+236
+1% +$94.5K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$7.8M 1.71%
9,744
+68
+0.7% +$54.4K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.56M 1.66%
66,519
+710
+1% +$80.7K
SBUX icon
19
Starbucks
SBUX
$100B
$7.39M 1.62%
66,134
-1,255
-2% -$140K
RTX icon
20
RTX Corp
RTX
$212B
$7.24M 1.59%
84,862
+904
+1% +$77.1K
PYPL icon
21
PayPal
PYPL
$67.1B
$6.85M 1.5%
23,510
+310
+1% +$90.4K
BF.B icon
22
Brown-Forman Class B
BF.B
$14.2B
$6.72M 1.48%
89,718
-44,795
-33% -$3.36M
JPM icon
23
JPMorgan Chase
JPM
$829B
$6.51M 1.43%
41,859
+730
+2% +$114K
LLY icon
24
Eli Lilly
LLY
$657B
$6.48M 1.42%
28,246
+189
+0.7% +$43.4K
ABT icon
25
Abbott
ABT
$231B
$6.4M 1.4%
55,192
+1,690
+3% +$196K
1
2 3 4