CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-3.47%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$17.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.67%
Holding
73
New
1
Increased
52
Reduced
11
Closed
2

Top Buys

1
A icon
Agilent Technologies
A
$10.2M
2
CAT icon
Caterpillar
CAT
$4.59M
3
MSFT icon
Microsoft
MSFT
$1.67M
4
AMZN icon
Amazon
AMZN
$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.8M
2
WMT icon
Walmart
WMT
$823K
3
COST icon
Costco
COST
$421K
4
JPM icon
JPMorgan Chase
JPM
$372K
5
AVGO icon
Broadcom
AVGO
$258K

Sector Composition

1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$36.5M 5.67%
233,535
+8,280
+4% +$1.29M
MSFT icon
2
Microsoft
MSFT
$3.77T
$35.2M 5.47%
93,782
+4,457
+5% +$1.67M
AAPL icon
3
Apple
AAPL
$3.45T
$30.3M 4.7%
136,261
+61
+0% +$13.6K
AVGO icon
4
Broadcom
AVGO
$1.4T
$24.3M 3.78%
145,357
-1,540
-1% -$258K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$21.1M 3.28%
194,665
+6,105
+3% +$662K
AMZN icon
6
Amazon
AMZN
$2.44T
$20.9M 3.25%
109,773
+8,789
+9% +$1.67M
FI icon
7
Fiserv
FI
$75.1B
$20M 3.11%
90,611
-45
-0% -$9.94K
V icon
8
Visa
V
$683B
$19.9M 3.09%
56,641
+363
+0.6% +$127K
LLY icon
9
Eli Lilly
LLY
$657B
$17.6M 2.73%
21,285
+640
+3% +$529K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$16.7M 2.59%
94,731
+936
+1% +$165K
WSO icon
11
Watsco
WSO
$16.3B
$16.4M 2.55%
32,220
+235
+0.7% +$119K
SPGI icon
12
S&P Global
SPGI
$167B
$16.1M 2.5%
31,618
+375
+1% +$191K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$16M 2.49%
32,217
+847
+3% +$421K
RTX icon
14
RTX Corp
RTX
$212B
$14.5M 2.25%
109,149
+1,035
+1% +$137K
BLK icon
15
Blackrock
BLK
$175B
$14.3M 2.22%
15,079
+205
+1% +$194K
ACN icon
16
Accenture
ACN
$162B
$13.7M 2.13%
44,003
+290
+0.7% +$90.5K
ANET icon
17
Arista Networks
ANET
$172B
$13M 2.03%
168,372
+3,140
+2% +$243K
LRCX icon
18
Lam Research
LRCX
$127B
$12.5M 1.94%
171,345
+9,540
+6% +$694K
DRI icon
19
Darden Restaurants
DRI
$24.1B
$12.2M 1.89%
58,486
+470
+0.8% +$97.6K
COP icon
20
ConocoPhillips
COP
$124B
$11.8M 1.83%
112,027
+6,010
+6% +$631K
TXN icon
21
Texas Instruments
TXN
$184B
$11.4M 1.77%
63,499
+1,666
+3% +$299K
HD icon
22
Home Depot
HD
$405B
$10.9M 1.7%
29,799
-135
-0.5% -$49.5K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$10.8M 1.68%
36,716
+45
+0.1% +$13.3K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$10.5M 1.63%
18,176
+1,625
+10% +$937K
A icon
25
Agilent Technologies
A
$35.7B
$10.2M 1.59%
+87,395
New +$10.2M
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