CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-4.21%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$18.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
36.33%
Holding
76
New
–
Increased
49
Reduced
8
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
2
LRCX icon
Lam Research
LRCX
$545K
3
BX icon
Blackstone
BX
$367K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$354K
5
JNJ icon
Johnson & Johnson
JNJ
$297K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.74M
2
V icon
Visa
V
$1.32M
3
AAPL icon
Apple
AAPL
$59.4K
4
COST icon
Costco
COST
$14.2K
5
DIS icon
Walt Disney
DIS
$5.19K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$21.6M 5.6%
92,861
+368
+0.4% +$85.7K
AAPL icon
2
Apple
AAPL
$3.41T
$20.8M 5.4%
150,650
-430
-0.3% -$59.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$19.7M 5.1%
204,795
+194,642
+1,917% +$18.7M
TMO icon
4
Thermo Fisher Scientific
TMO
$184B
$13.7M 3.56%
27,108
+338
+1% +$171K
AMZN icon
5
Amazon
AMZN
$2.4T
$12.1M 3.14%
107,100
+460
+0.4% +$52K
V icon
6
Visa
V
$679B
$11.4M 2.97%
64,434
-7,450
-10% -$1.32M
ACN icon
7
Accenture
ACN
$160B
$11.2M 2.91%
43,579
+485
+1% +$125K
UNH icon
8
UnitedHealth
UNH
$280B
$9.99M 2.59%
19,787
+60
+0.3% +$30.3K
PNC icon
9
PNC Financial Services
PNC
$80.9B
$9.91M 2.57%
66,321
+1,590
+2% +$238K
FI icon
10
Fiserv
FI
$74.4B
$9.63M 2.5%
102,952
+925
+0.9% +$86.6K
WSO icon
11
Watsco
WSO
$16B
$9.59M 2.48%
37,240
+365
+1% +$94K
SPGI icon
12
S&P Global
SPGI
$165B
$9.32M 2.42%
30,534
– –
COP icon
13
ConocoPhillips
COP
$124B
$9.01M 2.34%
88,066
+380
+0.4% +$38.9K
APD icon
14
Air Products & Chemicals
APD
$65B
$8.63M 2.24%
37,059
+420
+1% +$97.8K
LLY icon
15
Eli Lilly
LLY
$659B
$8.38M 2.17%
25,927
+451
+2% +$146K
HD icon
16
Home Depot
HD
$404B
$7.39M 1.91%
26,778
+545
+2% +$150K
CRM icon
17
Salesforce
CRM
$242B
$7.22M 1.87%
50,199
– –
RTX icon
18
RTX Corp
RTX
$212B
$7.1M 1.84%
86,667
+1,344
+2% +$110K
DIS icon
19
Walt Disney
DIS
$213B
$6.74M 1.75%
71,397
-55
-0.1% -$5.19K
BLK icon
20
Blackrock
BLK
$173B
$6.66M 1.73%
12,103
+286
+2% +$157K
COST icon
21
Costco
COST
$416B
$6.31M 1.63%
13,353
-30
-0.2% -$14.2K
MCD icon
22
McDonald's
MCD
$225B
$6.06M 1.57%
26,270
+295
+1% +$68.1K
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$5.71M 1.48%
34,970
+1,815
+5% +$297K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.8B
$5.63M 1.46%
84,583
– –
SBUX icon
25
Starbucks
SBUX
$102B
$5.55M 1.44%
65,894
+1,150
+2% +$96.9K
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