CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.59M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
+$12.8M
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$36.5M 5.67%
233,535
+8,280
MSFT icon
2
Microsoft
MSFT
$3.82T
$35.2M 5.47%
93,782
+4,457
AAPL icon
3
Apple
AAPL
$3.74T
$30.3M 4.7%
136,261
+61
AVGO icon
4
Broadcom
AVGO
$1.65T
$24.3M 3.78%
145,357
-1,540
NVDA icon
5
NVIDIA
NVDA
$4.46T
$21.1M 3.28%
194,665
+6,105
AMZN icon
6
Amazon
AMZN
$2.27T
$20.9M 3.25%
109,773
+8,789
FI icon
7
Fiserv
FI
$66.1B
$20M 3.11%
90,611
-45
V icon
8
Visa
V
$664B
$19.9M 3.09%
56,641
+363
LLY icon
9
Eli Lilly
LLY
$720B
$17.6M 2.73%
21,285
+640
PNC icon
10
PNC Financial Services
PNC
$70.4B
$16.7M 2.59%
94,731
+936
WSO icon
11
Watsco Inc
WSO
$15B
$16.4M 2.55%
32,220
+235
SPGI icon
12
S&P Global
SPGI
$144B
$16.1M 2.5%
31,618
+375
TMO icon
13
Thermo Fisher Scientific
TMO
$204B
$16M 2.49%
32,217
+847
RTX icon
14
RTX Corp
RTX
$211B
$14.5M 2.25%
109,149
+1,035
BLK icon
15
Blackrock
BLK
$180B
$14.3M 2.22%
15,079
+205
ACN icon
16
Accenture
ACN
$148B
$13.7M 2.13%
44,003
+290
ANET icon
17
Arista Networks
ANET
$180B
$13M 2.03%
168,372
+3,140
LRCX icon
18
Lam Research
LRCX
$178B
$12.5M 1.94%
171,345
+9,540
DRI icon
19
Darden Restaurants
DRI
$21.9B
$12.2M 1.89%
58,486
+470
COP icon
20
ConocoPhillips
COP
$108B
$11.8M 1.83%
112,027
+6,010
TXN icon
21
Texas Instruments
TXN
$161B
$11.4M 1.77%
63,499
+1,666
HD icon
22
Home Depot
HD
$390B
$10.9M 1.7%
29,799
-135
APD icon
23
Air Products & Chemicals
APD
$56.4B
$10.8M 1.68%
36,716
+45
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$10.5M 1.63%
18,176
+1,625
A icon
25
Agilent Technologies
A
$40.2B
$10.2M 1.59%
+87,395
1
2 3