CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+7.31%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$15.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.85%
Holding
77
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
2
PNC icon
PNC Financial Services
PNC
$2.31M
3
HD icon
Home Depot
HD
$1.44M
4
CVX icon
Chevron
CVX
$1.39M
5
TMO icon
Thermo Fisher Scientific
TMO
$990K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$3.15M
2
SBUX icon
Starbucks
SBUX
$696K
3
MSFT icon
Microsoft
MSFT
$312K
4
AAPL icon
Apple
AAPL
$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$140K

Sector Composition

1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$29.8M 5.95%
87,443
-916
-1% -$312K
AAPL icon
2
Apple
AAPL
$3.45T
$27.9M 5.58%
143,998
-1,474
-1% -$286K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$25.5M 5.09%
210,535
-1,160
-0.5% -$140K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$15.4M 3.08%
29,541
+1,898
+7% +$990K
ACN icon
5
Accenture
ACN
$162B
$14.8M 2.97%
48,103
+3,079
+7% +$950K
WSO icon
6
Watsco
WSO
$16.3B
$14.7M 2.94%
38,530
-110
-0.3% -$42K
V icon
7
Visa
V
$683B
$13.7M 2.74%
57,654
+115
+0.2% +$27.3K
FI icon
8
Fiserv
FI
$75.1B
$13.2M 2.64%
104,607
+510
+0.5% +$64.3K
SPGI icon
9
S&P Global
SPGI
$167B
$12.3M 2.47%
30,794
+95
+0.3% +$38.1K
AMZN icon
10
Amazon
AMZN
$2.44T
$12M 2.4%
92,315
+3,855
+4% +$503K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$12M 2.4%
40,111
+715
+2% +$214K
PNC icon
12
PNC Financial Services
PNC
$81.7B
$11.9M 2.38%
94,411
+18,355
+24% +$2.31M
HD icon
13
Home Depot
HD
$405B
$10.5M 2.1%
33,842
+4,649
+16% +$1.44M
COP icon
14
ConocoPhillips
COP
$124B
$10.3M 2.07%
99,772
+5,320
+6% +$551K
UNH icon
15
UnitedHealth
UNH
$281B
$10.1M 2.03%
21,087
+745
+4% +$358K
LLY icon
16
Eli Lilly
LLY
$657B
$10.1M 2.02%
21,542
-105
-0.5% -$49.2K
RTX icon
17
RTX Corp
RTX
$212B
$9.87M 1.97%
100,774
+1,790
+2% +$175K
BLK icon
18
Blackrock
BLK
$175B
$9.31M 1.86%
13,469
+1,228
+10% +$849K
TXN icon
19
Texas Instruments
TXN
$184B
$9.15M 1.83%
50,798
+4,470
+10% +$805K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$9.03M 1.8%
54,561
+100
+0.2% +$16.6K
CCI icon
21
Crown Castle
CCI
$43.2B
$8.81M 1.76%
77,319
+7,434
+11% +$847K
MCD icon
22
McDonald's
MCD
$224B
$8.54M 1.71%
28,605
+50
+0.2% +$14.9K
JPM icon
23
JPMorgan Chase
JPM
$829B
$8.36M 1.67%
57,478
+6,655
+13% +$968K
LRCX icon
24
Lam Research
LRCX
$127B
$8.22M 1.64%
12,783
+35
+0.3% +$22.5K
CVX icon
25
Chevron
CVX
$324B
$7.99M 1.6%
50,760
+8,820
+21% +$1.39M
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