CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-3.51%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$6.97M
Cap. Flow %
1.43%
Top 10 Hldgs %
35.72%
Holding
78
New
2
Increased
44
Reduced
19
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.78M
2
HSY icon
Hershey
HSY
$4.55M
3
LHX icon
L3Harris
LHX
$3.34M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$614K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$596K

Top Sells

1
COHR icon
Coherent
COHR
$4.96M
2
DIS icon
Walt Disney
DIS
$3.56M
3
ECL icon
Ecolab
ECL
$2.9M
4
MDLZ icon
Mondelez International
MDLZ
$2.86M
5
BF.B icon
Brown-Forman Class B
BF.B
$816K

Sector Composition

1 Technology 21.67%
2 Healthcare 13.78%
3 Financials 12.3%
4 Industrials 8.8%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$27.6M 5.67%
209,620
-915
-0.4% -$121K
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.4M 5.63%
86,920
-523
-0.6% -$165K
AAPL icon
3
Apple
AAPL
$3.45T
$24.5M 5.03%
143,332
-666
-0.5% -$114K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$15.5M 3.18%
30,633
+1,092
+4% +$553K
ACN icon
5
Accenture
ACN
$162B
$14.8M 3.03%
48,128
+25
+0.1% +$7.68K
WSO icon
6
Watsco
WSO
$16.3B
$14.5M 2.97%
38,360
-170
-0.4% -$64.2K
V icon
7
Visa
V
$683B
$13.8M 2.82%
59,899
+2,245
+4% +$516K
COP icon
8
ConocoPhillips
COP
$124B
$12.1M 2.49%
101,322
+1,550
+2% +$186K
AMZN icon
9
Amazon
AMZN
$2.44T
$12M 2.46%
94,224
+1,909
+2% +$243K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$11.9M 2.44%
97,064
+2,653
+3% +$326K
FI icon
11
Fiserv
FI
$75.1B
$11.8M 2.41%
104,092
-515
-0.5% -$58.2K
LLY icon
12
Eli Lilly
LLY
$657B
$11.7M 2.41%
21,867
+325
+2% +$175K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$11.3M 2.32%
39,961
-150
-0.4% -$42.5K
SPGI icon
14
S&P Global
SPGI
$167B
$11.3M 2.32%
30,939
+145
+0.5% +$53K
UNH icon
15
UnitedHealth
UNH
$281B
$11M 2.25%
21,777
+690
+3% +$348K
HD icon
16
Home Depot
HD
$405B
$10.2M 2.1%
33,882
+40
+0.1% +$12.1K
CVX icon
17
Chevron
CVX
$324B
$8.95M 1.83%
53,060
+2,300
+5% +$388K
BLK icon
18
Blackrock
BLK
$175B
$8.73M 1.79%
13,503
+34
+0.3% +$22K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$8.5M 1.74%
54,561
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$8.31M 1.7%
57,308
-170
-0.3% -$24.7K
TXN icon
21
Texas Instruments
TXN
$184B
$8.09M 1.66%
50,853
+55
+0.1% +$8.75K
LRCX icon
22
Lam Research
LRCX
$127B
$8.01M 1.64%
12,778
-5
-0% -$3.13K
COST icon
23
Costco
COST
$418B
$7.92M 1.62%
14,012
-65
-0.5% -$36.7K
AVGO icon
24
Broadcom
AVGO
$1.4T
$7.78M 1.59%
+9,361
New +$7.78M
RTX icon
25
RTX Corp
RTX
$212B
$7.75M 1.59%
107,669
+6,895
+7% +$496K
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