CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+11.76%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$491M
AUM Growth
+$491M
(+5.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
78
New
–
Increased
16
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.98M |
| 2 |
PayPal
PYPL
|
$1.36M |
| 3 |
Coherent
COHR
|
$990K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$904K |
| 5 |
Fiserv
FI
|
$531K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.1M | 6.14% | 89,619 -1,330 | -1% | -$447K |
|
2
Apple
AAPL
$3.45T
| $28.7M | 5.85% | 161,697 -2,421 | -1% | -$430K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 5.79% | 9,818 -61 | -0.6% | -$177K |
|
4
Accenture
ACN
$162B
| $17.6M | 3.58% | 42,391 -208 | -0.5% | -$86.2K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 3.4% | 25,048 +23 | +0.1% | +$15.3K |
|
6
Visa
V
$683B
| $16.4M | 3.35% | 75,793 -235 | -0.3% | -$50.9K |
|
7
Amazon
AMZN
$2.44T
| $16.3M | 3.32% | 4,882 -30 | -0.6% | -$100K |
|
8
PNC Financial Services
PNC
$81.7B
| $13.3M | 2.71% | 66,306 -1,250 | -2% | -$251K |
|
9
S&P Global
SPGI
$167B
| $12.8M | 2.61% | 27,145 -651 | -2% | -$307K |
|
10
Salesforce
CRM
$245B
| $12.3M | 2.52% | 48,589 -274 | -0.6% | -$69.6K |
|
|
11
Fiserv
FI
$75.1B
| $11.6M | 2.36% | 111,822 -5,120 | -4% | -$531K |
|
12
Blackrock
BLK
$175B
| $10.7M | 2.19% | 11,717 -151 | -1% | -$138K |
|
13
Walt Disney
DIS
$213B
| $10.6M | 2.16% | 68,301 +1,047 | +2% | +$162K |
|
14
Air Products & Chemicals
APD
$65.5B
| $10.5M | 2.14% | 34,521 -928 | -3% | -$282K |
|
15
UnitedHealth
UNH
$281B
| $10.3M | 2.09% | 20,415 -175 | -0.8% | -$87.9K |
|
16
NVIDIA
NVDA
$4.24T
| $9.83M | 2% | 33,428 -891 | -3% | -$262K |
|
17
Watsco
WSO
$16.3B
| $9.77M | 1.99% | 31,222 -318 | -1% | -$99.5K |
|
18
Home Depot
HD
$405B
| $8.32M | 1.7% | 20,055 +62 | +0.3% | +$25.7K |
|
19
Costco
COST
$418B
| $8.05M | 1.64% | 14,172 -380 | -3% | -$216K |
|
20
Eli Lilly
LLY
$657B
| $7.73M | 1.57% | 27,986 | – | – |
|
21
Abbott
ABT
$231B
| $7.64M | 1.56% | 54,289 -1,168 | -2% | -$164K |
|
22
JPMorgan Chase
JPM
$829B
| $7.56M | 1.54% | 47,738 -201 | -0.4% | -$31.8K |
|
23
Starbucks
SBUX
$100B
| $7.55M | 1.54% | 64,569 -890 | -1% | -$104K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.08M | 1.44% | 75,783 -749 | -1% | -$69.9K |
|
25
RTX Corp
RTX
$212B
| $7.07M | 1.44% | 82,123 -3,746 | -4% | -$322K |
|