CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-13.85%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$396M
AUM Growth
+$396M
(-17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
76
New
–
Increased
22
Reduced
44
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 3 |
Visa
V
|
$314K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$101K |
| 5 |
Vanguard Growth ETF
VUG
|
$32.3K |
Top Sells
| 1 |
Apple
AAPL
|
$105K |
| 2 |
PNC Financial Services
PNC
|
$93.9K |
| 3 |
Eli Lilly
LLY
|
$81.1K |
| 4 |
Nike
NKE
|
$56.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $23.8M | 6% |
92,493
-67
| -0.1% | -$17.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $22.2M | 5.61% |
10,153
+6
| +0.1% | +$13.1K |
|
|
3
Apple
AAPL
$3.41T
| $20.7M | 5.22% |
151,080
-771
| -0.5% | -$105K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $14.5M | 3.68% |
26,770
-18
| -0.1% | -$9.78K |
|
5
Accenture
ACN
$160B
| $12M | 3.02% |
43,094
-27
| -0.1% | -$7.5K |
|
|
6
Amazon
AMZN
$2.4T
| $11.3M | 2.86% |
106,640
+101,303
| +1,898% | +$10.8M |
|
7
S&P Global
SPGI
$165B
| $10.3M | 2.6% |
30,534
+54
| +0.2% | +$18.2K |
|
|
8
PNC Financial Services
PNC
$80.9B
| $10.2M | 2.58% |
64,731
-595
| -0.9% | -$93.9K |
|
9
UnitedHealth
UNH
$280B
| $10.1M | 2.56% |
19,727
-70
| -0.4% | -$36K |
|
10
Fiserv
FI
$74.4B
| $9.08M | 2.29% |
102,027
-430
| -0.4% | -$38.3K |
|
11
Air Products & Chemicals
APD
$65B
| $8.81M | 2.23% |
36,639
+48
| +0.1% | +$11.5K |
|
12
Watsco
WSO
$16B
| $8.81M | 2.23% |
36,875
+28
| +0.1% | +$6.69K |
|
13
Salesforce
CRM
$242B
| $8.29M | 2.09% |
50,199
-21
| -0% | -$3.47K |
|
|
14
Eli Lilly
LLY
$659B
| $8.26M | 2.09% |
25,476
-250
| -1% | -$81.1K |
|
15
RTX Corp
RTX
$212B
| $8.2M | 2.07% |
85,323
-139
| -0.2% | -$13.4K |
|
16
ConocoPhillips
COP
$124B
| $7.88M | 1.99% |
87,686
-370
| -0.4% | -$33.2K |
|
17
Blackrock
BLK
$173B
| $7.2M | 1.82% |
11,817
+7
| +0.1% | +$4.26K |
|
18
Home Depot
HD
$404B
| $7.2M | 1.82% |
26,233
-37
| -0.1% | -$10.1K |
|
19
Walt Disney
DIS
$213B
| $6.75M | 1.7% |
71,452
-41
| -0.1% | -$3.87K |
|
20
Costco
COST
$416B
| $6.41M | 1.62% |
13,383
-73
| -0.5% | -$35K |
|
21
McDonald's
MCD
$225B
| $6.41M | 1.62% |
25,975
-93
| -0.4% | -$23K |
|
22
Abbott
ABT
$229B
| $6.16M | 1.56% |
56,670
-29
| -0.1% | -$3.15K |
|
23
Brown-Forman Class B
BF.B
$13.8B
| $5.93M | 1.5% |
84,583
-534
| -0.6% | -$37.5K |
|
24
Johnson & Johnson
JNJ
$429B
| $5.89M | 1.49% |
33,155
+76
| +0.2% | +$13.5K |
|
25
Becton Dickinson
BDX
$53.9B
| $5.84M | 1.48% |
23,680
-36
| -0.2% | -$8.88K |
|