CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-4.68%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$478M
AUM Growth
+$478M
(-2.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
78
New
3
Increased
42
Reduced
26
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$6.12M |
| 2 |
Blackstone
BX
|
$5.82M |
| 3 |
Lam Research
LRCX
|
$5.59M |
| 4 |
Home Depot
HD
|
$1.86M |
| 5 |
Watsco
WSO
|
$1.71M |
Top Sells
| 1 |
Broadridge
BR
|
$6.17M |
| 2 |
TSMC
TSM
|
$5.79M |
| 3 |
Visa
V
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.02M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 5.97% |
92,560
+2,941
| +3% | +$907K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 5.93% |
10,147
+329
| +3% | +$919K |
|
|
3
Apple
AAPL
$3.45T
| $26.5M | 5.54% |
151,851
-9,846
| -6% | -$1.72M |
|
4
Amazon
AMZN
$2.44T
| $17.4M | 3.64% |
5,337
+455
| +9% | +$1.48M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 3.31% |
26,788
+1,740
| +7% | +$1.03M |
|
|
6
Visa
V
$683B
| $14.6M | 3.05% |
65,703
-10,090
| -13% | -$2.24M |
|
7
Accenture
ACN
$162B
| $14.5M | 3.04% |
43,121
+730
| +2% | +$246K |
|
8
S&P Global
SPGI
$167B
| $12.5M | 2.61% |
30,480
+3,335
| +12% | +$1.37M |
|
9
PNC Financial Services
PNC
$81.7B
| $12M | 2.52% |
65,326
-980
| -1% | -$181K |
|
|
10
Watsco
WSO
$16.3B
| $11.2M | 2.35% |
36,847
+5,625
| +18% | +$1.71M |
|
11
Salesforce
CRM
$245B
| $10.7M | 2.23% |
50,220
+1,631
| +3% | +$346K |
|
12
Fiserv
FI
$75.1B
| $10.4M | 2.17% |
102,457
-9,365
| -8% | -$950K |
|
13
UnitedHealth
UNH
$281B
| $10.1M | 2.11% |
19,797
-618
| -3% | -$315K |
|
14
Walt Disney
DIS
$213B
| $9.81M | 2.05% |
71,493
+3,192
| +5% | +$438K |
|
15
Air Products & Chemicals
APD
$65.5B
| $9.14M | 1.91% |
36,591
+2,070
| +6% | +$517K |
|
16
Blackrock
BLK
$175B
| $9.03M | 1.89% |
11,810
+93
| +0.8% | +$71.1K |
|
17
ConocoPhillips
COP
$124B
| $8.81M | 1.84% |
88,056
-1,813
| -2% | -$181K |
|
18
NVIDIA
NVDA
$4.24T
| $8.53M | 1.78% |
31,250
-2,178
| -7% | -$594K |
|
19
RTX Corp
RTX
$212B
| $8.47M | 1.77% |
85,462
+3,339
| +4% | +$331K |
|
|
20
Home Depot
HD
$405B
| $7.86M | 1.64% |
26,270
+6,215
| +31% | +$1.86M |
|
21
Costco
COST
$418B
| $7.75M | 1.62% |
13,456
-716
| -5% | -$412K |
|
22
Eli Lilly
LLY
$657B
| $7.37M | 1.54% |
25,726
-2,260
| -8% | -$647K |
|
23
Abbott
ABT
$231B
| $6.71M | 1.4% |
56,699
+2,410
| +4% | +$285K |
|
24
JPMorgan Chase
JPM
$829B
| $6.65M | 1.39% |
48,780
+1,042
| +2% | +$142K |
|
25
McDonald's
MCD
$224B
| $6.45M | 1.35% |
26,068
-15
| -0.1% | -$3.71K |
|