CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+11.61%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
77
New
3
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$6.05M |
| 3 |
Broadcom
AVGO
|
$3.88M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.87M |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$1.79M |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$5.09M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.31M |
| 4 |
Crown Castle
CCI
|
$2M |
| 5 |
Illinois Tool Works
ITW
|
$1.96M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.2M | 6.04% | 88,384 +1,464 | +2% | +$551K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 5.4% | 211,057 +1,437 | +0.7% | +$203K |
|
3
Apple
AAPL
$3.45T
| $27.6M | 5.01% | 143,236 -96 | -0.1% | -$18.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 3.1% | 32,178 +1,545 | +5% | +$820K |
|
5
Accenture
ACN
$162B
| $17M | 3.09% | 48,519 +391 | +0.8% | +$137K |
|
6
Watsco
WSO
$16.3B
| $16.1M | 2.92% | 37,490 -870 | -2% | -$373K |
|
7
Visa
V
$683B
| $15.7M | 2.85% | 60,259 +360 | +0.6% | +$93.7K |
|
8
PNC Financial Services
PNC
$81.7B
| $14.7M | 2.67% | 95,105 -1,959 | -2% | -$303K |
|
9
Amazon
AMZN
$2.44T
| $14.7M | 2.67% | 96,589 +2,365 | +3% | +$359K |
|
|
10
Broadcom
AVGO
$1.4T
| $14.3M | 2.6% | 12,838 +3,477 | +37% | +$3.88M |
|
11
Fiserv
FI
$75.1B
| $14.3M | 2.59% | 107,362 +3,270 | +3% | +$434K |
|
12
S&P Global
SPGI
$167B
| $13.8M | 2.51% | 31,354 +415 | +1% | +$183K |
|
13
Eli Lilly
LLY
$657B
| $12.8M | 2.32% | 21,945 +78 | +0.4% | +$45.5K |
|
14
ConocoPhillips
COP
$124B
| $12.2M | 2.21% | 104,694 +3,372 | +3% | +$391K |
|
15
Home Depot
HD
$405B
| $12.1M | 2.2% | 34,927 +1,045 | +3% | +$362K |
|
16
Blackrock
BLK
$175B
| $11.8M | 2.15% | 14,583 +1,080 | +8% | +$877K |
|
17
UnitedHealth
UNH
$281B
| $11.6M | 2.1% | 21,978 +201 | +0.9% | +$106K |
|
18
Air Products & Chemicals
APD
$65.5B
| $11.2M | 2.04% | 41,051 +1,090 | +3% | +$298K |
|
19
Texas Instruments
TXN
$184B
| $10.1M | 1.83% | 59,143 +8,290 | +16% | +$1.41M |
|
20
Lam Research
LRCX
$127B
| $9.92M | 1.8% | 12,661 -117 | -0.9% | -$91.6K |
|
21
Costco
COST
$418B
| $9.26M | 1.68% | 14,022 +10 | +0.1% | +$6.6K |
|
22
RTX Corp
RTX
$212B
| $9.04M | 1.64% | 107,412 -257 | -0.2% | -$21.6K |
|
23
Chevron
CVX
$324B
| $8.58M | 1.56% | 57,489 +4,429 | +8% | +$661K |
|
24
McDonald's
MCD
$224B
| $8.53M | 1.55% | 28,766 +226 | +0.8% | +$67K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.52% | 53,324 -1,237 | -2% | -$194K |
|