CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+7.09%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$26.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.85%
Holding
71
New
–
Increased
49
Reduced
17
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.14M
3
META icon
Meta Platforms (Facebook)
META
$501K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$416K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$400K

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.06M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$752K
3
MSFT icon
Microsoft
MSFT
$200K
4
JPM icon
JPMorgan Chase
JPM
$127K
5
FI icon
Fiserv
FI
$113K

Sector Composition

1 Technology 28.69%
2 Financials 12.1%
3 Healthcare 11.57%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$38.1M 5.73%
88,528
-465
-0.5% -$200K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$37.2M 5.59%
222,275
+2,390
+1% +$400K
AAPL icon
3
Apple
AAPL
$3.45T
$31.6M 4.74%
135,436
-315
-0.2% -$73.4K
AVGO icon
4
Broadcom
AVGO
$1.4T
$25.4M 3.82%
147,497
+132,859
+908% +$22.9M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$21.5M 3.23%
176,895
+740
+0.4% +$89.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$19.6M 2.94%
31,655
+123
+0.4% +$76.1K
AMZN icon
7
Amazon
AMZN
$2.44T
$18.6M 2.8%
99,908
+996
+1% +$186K
LLY icon
8
Eli Lilly
LLY
$657B
$18.3M 2.75%
20,629
+110
+0.5% +$97.5K
FI icon
9
Fiserv
FI
$75.1B
$17.5M 2.63%
97,281
-630
-0.6% -$113K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$17.5M 2.63%
94,489
+1,497
+2% +$277K
SPGI icon
11
S&P Global
SPGI
$167B
$16.2M 2.44%
31,438
+156
+0.5% +$80.6K
ANET icon
12
Arista Networks
ANET
$172B
$15.9M 2.39%
41,418
+310
+0.8% +$119K
WSO icon
13
Watsco
WSO
$16.3B
$15.9M 2.39%
32,310
+140
+0.4% +$68.9K
ACN icon
14
Accenture
ACN
$162B
$15.6M 2.34%
44,078
+670
+2% +$237K
V icon
15
Visa
V
$683B
$15.6M 2.34%
56,622
+690
+1% +$190K
UNH icon
16
UnitedHealth
UNH
$281B
$15M 2.25%
25,638
+50
+0.2% +$29.2K
BLK icon
17
Blackrock
BLK
$175B
$14.2M 2.13%
14,933
+109
+0.7% +$103K
HD icon
18
Home Depot
HD
$405B
$13.6M 2.04%
33,465
+240
+0.7% +$97.2K
RTX icon
19
RTX Corp
RTX
$212B
$13.2M 1.98%
108,879
+705
+0.7% +$85.4K
TXN icon
20
Texas Instruments
TXN
$184B
$12.8M 1.93%
62,028
+530
+0.9% +$109K
LRCX icon
21
Lam Research
LRCX
$127B
$12.5M 1.88%
15,311
+220
+1% +$180K
COP icon
22
ConocoPhillips
COP
$124B
$11.5M 1.73%
109,308
+1,535
+1% +$162K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$11M 1.66%
37,069
+25
+0.1% +$7.44K
WMT icon
24
Walmart
WMT
$774B
$9.67M 1.45%
119,754
+145
+0.1% +$11.7K
DRI icon
25
Darden Restaurants
DRI
$24.1B
$9.57M 1.44%
58,326
+820
+1% +$135K
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