CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+1.11%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$11.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
37.73%
Holding
78
New
–
Increased
52
Reduced
23
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.09M
2
AMZN icon
Amazon
AMZN
$1.85M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.78M
4
HD icon
Home Depot
HD
$1.09M
5
JPM icon
JPMorgan Chase
JPM
$995K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$1.76M
2
NEE icon
NextEra Energy, Inc.
NEE
$753K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$741K
4
SPGI icon
S&P Global
SPGI
$346K
5
COST icon
Costco
COST
$98.9K

Sector Composition

1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$26.3M 5.67%
9,879
-278
-3% -$741K
MSFT icon
2
Microsoft
MSFT
$3.77T
$25.6M 5.52%
90,949
+515
+0.6% +$145K
AAPL icon
3
Apple
AAPL
$3.45T
$23.2M 5%
164,118
+1,712
+1% +$242K
V icon
4
Visa
V
$683B
$16.9M 3.64%
76,028
-355
-0.5% -$79.1K
AMZN icon
5
Amazon
AMZN
$2.44T
$16.1M 3.47%
4,912
+564
+13% +$1.85M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$14.3M 3.08%
25,025
+400
+2% +$229K
ACN icon
7
Accenture
ACN
$162B
$13.6M 2.93%
42,599
+252
+0.6% +$80.6K
CRM icon
8
Salesforce
CRM
$245B
$13.3M 2.85%
48,863
-40
-0.1% -$10.8K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$13.2M 2.84%
67,556
+330
+0.5% +$64.6K
FI icon
10
Fiserv
FI
$75.1B
$12.7M 2.73%
116,942
+1,707
+1% +$185K
SPGI icon
11
S&P Global
SPGI
$167B
$11.8M 2.54%
27,796
-815
-3% -$346K
DIS icon
12
Walt Disney
DIS
$213B
$11.3M 2.44%
67,254
+170
+0.3% +$28.7K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.98M 2.15%
66,534
+15
+0% +$2.25K
BLK icon
14
Blackrock
BLK
$175B
$9.95M 2.14%
11,868
+32
+0.3% +$26.8K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$9.08M 1.95%
35,449
+433
+1% +$111K
WSO icon
16
Watsco
WSO
$16.3B
$8.35M 1.8%
31,540
+758
+2% +$201K
UNH icon
17
UnitedHealth
UNH
$281B
$8.05M 1.73%
20,590
+106
+0.5% +$41.4K
JPM icon
18
JPMorgan Chase
JPM
$829B
$7.85M 1.69%
47,939
+6,080
+15% +$995K
RTX icon
19
RTX Corp
RTX
$212B
$7.38M 1.59%
85,869
+1,007
+1% +$86.6K
SBUX icon
20
Starbucks
SBUX
$100B
$7.22M 1.55%
65,459
-675
-1% -$74.5K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$7.11M 1.53%
34,319
+24,575
+252% +$5.09M
HD icon
22
Home Depot
HD
$405B
$6.56M 1.41%
19,993
+3,307
+20% +$1.09M
ABT icon
23
Abbott
ABT
$231B
$6.55M 1.41%
55,457
+265
+0.5% +$31.3K
COST icon
24
Costco
COST
$418B
$6.54M 1.41%
14,552
-220
-1% -$98.9K
LLY icon
25
Eli Lilly
LLY
$657B
$6.47M 1.39%
27,986
-260
-0.9% -$60.1K
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