CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+8.55%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$4.57M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.92%
Holding
75
New
–
Increased
50
Reduced
15
Closed
3

Top Buys

1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.03M
4
MSFT icon
Microsoft
MSFT
$759K
5
RTX icon
RTX Corp
RTX
$659K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.23M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.99M
3
PYPL icon
PayPal
PYPL
$1.93M
4
DIS icon
Walt Disney
DIS
$1.63M
5
ILMN icon
Illumina
ILMN
$917K

Sector Composition

1 Technology 21.12%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 8.89%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23M 5.51%
96,025
+3,164
+3% +$759K
AAPL icon
2
Apple
AAPL
$3.45T
$20.1M 4.8%
154,435
+3,785
+3% +$492K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18.8M 4.49%
211,695
+6,900
+3% +$612K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$15.2M 3.63%
27,593
+485
+2% +$267K
V icon
5
Visa
V
$683B
$13.6M 3.25%
65,419
+985
+2% +$205K
ACN icon
6
Accenture
ACN
$162B
$11.8M 2.83%
44,274
+695
+2% +$185K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$11.4M 2.73%
36,989
-70
-0.2% -$21.6K
UNH icon
8
UnitedHealth
UNH
$281B
$10.8M 2.59%
20,452
+665
+3% +$353K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$10.7M 2.57%
68,056
+1,735
+3% +$274K
FI icon
10
Fiserv
FI
$75.1B
$10.5M 2.52%
104,092
+1,140
+1% +$115K
COP icon
11
ConocoPhillips
COP
$124B
$10.5M 2.51%
88,792
+726
+0.8% +$85.7K
SPGI icon
12
S&P Global
SPGI
$167B
$10.3M 2.46%
30,680
+146
+0.5% +$48.9K
LLY icon
13
Eli Lilly
LLY
$657B
$9.73M 2.33%
26,597
+670
+3% +$245K
WSO icon
14
Watsco
WSO
$16.3B
$9.56M 2.29%
38,315
+1,075
+3% +$268K
RTX icon
15
RTX Corp
RTX
$212B
$9.41M 2.25%
93,194
+6,527
+8% +$659K
BLK icon
16
Blackrock
BLK
$175B
$8.68M 2.08%
12,246
+143
+1% +$101K
HD icon
17
Home Depot
HD
$405B
$8.68M 2.08%
27,468
+690
+3% +$218K
MCD icon
18
McDonald's
MCD
$224B
$7.48M 1.79%
28,375
+2,105
+8% +$555K
AMZN icon
19
Amazon
AMZN
$2.44T
$6.77M 1.62%
80,595
-26,505
-25% -$2.23M
ABT icon
20
Abbott
ABT
$231B
$6.7M 1.6%
61,037
+4,107
+7% +$451K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$6.67M 1.6%
37,771
+2,801
+8% +$495K
JPM icon
22
JPMorgan Chase
JPM
$829B
$6.64M 1.59%
49,493
-1,952
-4% -$262K
SBUX icon
23
Starbucks
SBUX
$100B
$6.61M 1.58%
66,649
+755
+1% +$74.9K
COST icon
24
Costco
COST
$418B
$6.39M 1.53%
13,988
+635
+5% +$290K
CRM icon
25
Salesforce
CRM
$245B
$6.36M 1.52%
47,999
-2,200
-4% -$292K
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