CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.13%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$455M
AUM Growth
+$455M
(+8.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
78
New
6
Increased
45
Reduced
17
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$5.81M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$4.15M |
| 3 |
Verizon
VZ
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.07M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.36M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Eli Lilly
LLY
|
$1.7M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.5M | 5.6% | 88,359 -7,666 | -8% | -$2.21M |
|
2
Apple
AAPL
$3.45T
| $24M | 5.28% | 145,472 -8,963 | -6% | -$1.48M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 4.84% | 211,695 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 3.5% | 27,643 +50 | +0.2% | +$28.8K |
|
|
5
Visa
V
$683B
| $13M | 2.85% | 57,539 -7,880 | -12% | -$1.78M |
|
6
Accenture
ACN
$162B
| $12.9M | 2.83% | 45,024 +750 | +2% | +$214K |
|
7
Watsco
WSO
$16.3B
| $12.3M | 2.7% | 38,640 +325 | +0.8% | +$103K |
|
8
Fiserv
FI
$75.1B
| $11.8M | 2.59% | 104,097 +5 | +0% | +$565 |
|
9
Air Products & Chemicals
APD
$65.5B
| $11.3M | 2.49% | 39,396 +2,407 | +7% | +$691K |
|
10
S&P Global
SPGI
$167B
| $10.6M | 2.33% | 30,699 +19 | +0.1% | +$6.55K |
|
11
RTX Corp
RTX
$212B
| $9.69M | 2.13% | 98,984 +5,790 | +6% | +$567K |
|
12
PNC Financial Services
PNC
$81.7B
| $9.67M | 2.13% | 76,056 +8,000 | +12% | +$1.02M |
|
13
UnitedHealth
UNH
$281B
| $9.61M | 2.11% | 20,342 -110 | -0.5% | -$52K |
|
14
ConocoPhillips
COP
$124B
| $9.37M | 2.06% | 94,452 +5,660 | +6% | +$562K |
|
|
15
Crown Castle
CCI
$43.2B
| $9.35M | 2.06% | 69,885 +43,385 | +164% | +$5.81M |
|
16
Amazon
AMZN
$2.44T
| $9.14M | 2.01% | 88,460 +7,865 | +10% | +$812K |
|
17
Texas Instruments
TXN
$184B
| $8.62M | 1.89% | 46,328 +10,245 | +28% | +$1.91M |
|
18
Home Depot
HD
$405B
| $8.62M | 1.89% | 29,193 +1,725 | +6% | +$509K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $8.44M | 1.86% | 54,461 +16,690 | +44% | +$2.59M |
|
20
Blackrock
BLK
$175B
| $8.19M | 1.8% | 12,241 -5 | -0% | -$3.35K |
|
21
McDonald's
MCD
$224B
| $7.98M | 1.76% | 28,555 +180 | +0.6% | +$50.3K |
|
|
22
Eli Lilly
LLY
$657B
| $7.43M | 1.63% | 21,647 -4,950 | -19% | -$1.7M |
|
23
Costco
COST
$418B
| $6.99M | 1.54% | 14,063 +75 | +0.5% | +$37.3K |
|
24
Starbucks
SBUX
$100B
| $6.92M | 1.52% | 66,474 -175 | -0.3% | -$18.2K |
|
25
Chevron
CVX
$324B
| $6.84M | 1.5% | 41,940 +7,810 | +23% | +$1.27M |
|