CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.99%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
76
New
3
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.48M |
| 2 |
Arista Networks
ANET
|
$5.82M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4.14M |
| 2 |
Costco
COST
|
$3.27M |
| 3 |
Watsco
WSO
|
$1.84M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.81M |
| 5 |
Humana
HUM
|
$1.59M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.2M | 6.22% | 90,678 +2,294 | +3% | +$965K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 5.56% | 224,112 +13,055 | +6% | +$1.99M |
|
3
Apple
AAPL
$3.45T
| $24.6M | 4.01% | 143,446 +210 | +0.1% | +$36K |
|
|
4
Broadcom
AVGO
$1.4T
| $19.5M | 3.17% | 14,691 +1,853 | +14% | +$2.46M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 3.13% | 32,986 +808 | +3% | +$470K |
|
6
Amazon
AMZN
$2.44T
| $18.5M | 3.02% | 102,578 +5,989 | +6% | +$1.08M |
|
7
Fiserv
FI
$75.1B
| $18.3M | 2.98% | 114,467 +7,105 | +7% | +$1.14M |
|
8
Accenture
ACN
$162B
| $16.7M | 2.73% | 48,299 -220 | -0.5% | -$76.3K |
|
9
Visa
V
$683B
| $16.5M | 2.69% | 59,094 -1,165 | -2% | -$325K |
|
10
Eli Lilly
LLY
$657B
| $16.3M | 2.66% | 20,970 -975 | -4% | -$759K |
|
11
PNC Financial Services
PNC
$81.7B
| $16.1M | 2.63% | 99,795 +4,690 | +5% | +$758K |
|
|
12
Watsco
WSO
$16.3B
| $14.4M | 2.34% | 33,230 -4,260 | -11% | -$1.84M |
|
13
ConocoPhillips
COP
$124B
| $14M | 2.28% | 109,769 +5,075 | +5% | +$646K |
|
14
S&P Global
SPGI
$167B
| $13.4M | 2.19% | 31,534 +180 | +0.6% | +$76.6K |
|
15
Home Depot
HD
$405B
| $13.4M | 2.18% | 34,918 -9 | -0% | -$3.45K |
|
16
Lam Research
LRCX
$127B
| $12.7M | 2.08% | 13,121 +460 | +4% | +$447K |
|
17
Blackrock
BLK
$175B
| $12.7M | 2.07% | 15,225 +642 | +4% | +$535K |
|
18
UnitedHealth
UNH
$281B
| $12.4M | 2.01% | 24,975 +2,997 | +14% | +$1.48M |
|
19
Texas Instruments
TXN
$184B
| $11M | 1.8% | 63,368 +4,225 | +7% | +$736K |
|
20
RTX Corp
RTX
$212B
| $11M | 1.79% | 112,815 +5,403 | +5% | +$527K |
|
21
Air Products & Chemicals
APD
$65.5B
| $10.9M | 1.78% | 45,031 +3,980 | +10% | +$964K |
|
22
Chevron
CVX
$324B
| $9.61M | 1.57% | 60,950 +3,461 | +6% | +$546K |
|
23
JPMorgan Chase
JPM
$829B
| $9.15M | 1.49% | 45,680 -845 | -2% | -$169K |
|
24
McDonald's
MCD
$224B
| $8.72M | 1.42% | 30,931 +2,165 | +8% | +$610K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.42% | 54,882 +1,558 | +3% | +$246K |
|