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Covington Investment Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+36.06%
3 Year Est. Return
+100.1%
5 Year Est. Return
+117.81%
10 Year Est. Return
+385.42%
AUM
$665M
AUM Growth
+$41.9M
Cap. Flow
+$3.79M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.85%
Holding
71
New
–
Increased
49
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
2
META icon
Meta Platforms (Facebook)
META
+$451K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
PNC icon
PNC Financial Services
PNC
+$263K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.06M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$750K
3
MSFT icon
Microsoft
MSFT
+$199K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
NSC icon
Norfolk Southern
NSC
+$107K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 12.1%
3 Healthcare 11.57%
4 Miscellaneous 8.84%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$38.1M 5.73%
88,528
-465
-0.5% -$199K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$37.2M 5.59%
222,275
+2,390
+1% +$405K
AAPL icon
3
Apple
AAPL
$4.9T
$31.6M 4.74%
135,436
-315
-0.2% -$70.3K
AVGO icon
4
Broadcom
AVGO
$1.66T
$25.4M 3.82%
147,497
+1,117
+0.8% +$179K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$21.5M 3.23%
176,895
+740
+0.4% +$87.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$19.6M 2.94%
31,655
+123
+0.4% +$72.8K
AMZN icon
7
Amazon
AMZN
$2.71T
$18.6M 2.8%
99,908
+996
+1% +$182K
LLY icon
8
Eli Lilly
LLY
$1.02T
$18.3M 2.75%
20,629
+110
+0.5% +$98.9K
FISV
9
Fiserv Inc
FISV
$26.2B
$17.5M 2.63%
97,281
-630
-0.6% -$104K
PNC icon
10
PNC Financial Services
PNC
$92.6B
$17.5M 2.63%
94,489
+1,497
+2% +$263K
SPGI icon
11
S&P Global
SPGI
$120B
$16.2M 2.44%
31,438
+156
+0.5% +$77.2K
ANET icon
12
Arista Networks
ANET
$250B
$15.9M 2.39%
165,672
+1,240
+0.8% +$108K
WSO icon
13
Watsco Inc
WSO
$12.6B
$15.9M 2.39%
32,310
+140
+0.4% +$67.3K
ACN icon
14
Accenture
ACN
$116B
$15.6M 2.34%
44,078
+670
+2% +$220K
V icon
15
Visa
V
$693B
$15.6M 2.34%
56,622
+690
+1% +$187K
UNH icon
16
UnitedHealth
UNH
$340B
$15M 2.25%
25,638
+50
+0.2% +$28.3K
BLK icon
17
Blackrock
BLK
$164B
$14.2M 2.13%
14,933
+109
+0.7% +$94.3K
HD icon
18
Home Depot
HD
$302B
$13.6M 2.04%
33,465
+240
+0.7% +$87.5K
RTX icon
19
RTX Corp
RTX
$260B
$13.2M 1.98%
108,879
+705
+0.7% +$80.4K
TXN icon
20
Texas Instruments
TXN
$237B
$12.8M 1.93%
62,028
+530
+0.9% +$107K
LRCX icon
21
Lam Research
LRCX
$338B
$12.5M 1.88%
153,110
+2,200
+1% +$191K
COP icon
22
ConocoPhillips
COP
$160B
$11.5M 1.73%
109,308
+1,535
+1% +$169K
APD icon
23
Air Products & Chemicals
APD
$63.6B
$11M 1.66%
37,069
+25
+0.1% +$6.84K
WMT icon
24
Walmart Inc
WMT
$845B
$9.67M 1.45%
119,754
+145
+0.1% +$10.6K
DRI icon
25
Darden Restaurants
DRI
$23.5B
$9.57M 1.44%
58,326
+820
+1% +$124K
1
2 3

Similar funds

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
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RRA
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Covington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Covington Investment Advisors held 71 positions worth $665M, up 6.7% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.1M increase.
  • Covington Investment Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $1.06M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $665M portfolio in Q3 2024.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Covington Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Covington Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.