CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+12.35%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.4%
Holding
74
New
3
Increased
42
Reduced
23
Closed
3

Top Buys

1
SNPS icon
Synopsys
SNPS
$9.39M
2
WHD icon
Cactus
WHD
$5.28M
3
META icon
Meta Platforms (Facebook)
META
$2.76M
4
CAT icon
Caterpillar
CAT
$1.98M
5
AMZN icon
Amazon
AMZN
$1.71M

Top Sells

1
ACN icon
Accenture
ACN
$13.7M
2
HSY icon
Hershey
HSY
$5.6M
3
NSC icon
Norfolk Southern
NSC
$4.54M
4
CVX icon
Chevron
CVX
$4.01M
5
TXN icon
Texas Instruments
TXN
$1.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.74%
3 Healthcare 9.62%
4 Consumer Discretionary 8.28%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$46.8M 6.68%
94,055
+273
+0.3% +$136K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$40.2M 5.75%
226,722
-6,813
-3% -$1.21M
AVGO icon
3
Broadcom
AVGO
$1.4T
$38.7M 5.53%
140,419
-4,938
-3% -$1.36M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$31M 4.42%
195,933
+1,268
+0.7% +$200K
AAPL icon
5
Apple
AAPL
$3.45T
$27.6M 3.95%
134,610
-1,651
-1% -$339K
AMZN icon
6
Amazon
AMZN
$2.44T
$25.8M 3.69%
117,590
+7,817
+7% +$1.71M
V icon
7
Visa
V
$683B
$20.1M 2.88%
56,728
+87
+0.2% +$30.9K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$17.9M 2.56%
96,026
+1,295
+1% +$241K
ANET icon
9
Arista Networks
ANET
$172B
$17.7M 2.53%
173,129
+4,757
+3% +$487K
SPGI icon
10
S&P Global
SPGI
$167B
$17M 2.43%
32,215
+597
+2% +$315K
LLY icon
11
Eli Lilly
LLY
$657B
$16.8M 2.41%
21,615
+330
+2% +$257K
LRCX icon
12
Lam Research
LRCX
$127B
$16.8M 2.4%
172,355
+1,010
+0.6% +$98.3K
FI icon
13
Fiserv
FI
$75.1B
$16.2M 2.32%
94,056
+3,445
+4% +$594K
BLK icon
14
Blackrock
BLK
$175B
$16.2M 2.32%
15,449
+370
+2% +$388K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$16.2M 2.31%
21,919
+3,743
+21% +$2.76M
RTX icon
16
RTX Corp
RTX
$212B
$15.9M 2.28%
109,101
-48
-0% -$7.01K
WSO icon
17
Watsco
WSO
$16.3B
$14.6M 2.08%
33,007
+787
+2% +$348K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$13.8M 1.97%
34,027
+1,810
+6% +$734K
DRI icon
19
Darden Restaurants
DRI
$24.1B
$12.6M 1.8%
57,911
-575
-1% -$125K
TXN icon
20
Texas Instruments
TXN
$184B
$11.8M 1.68%
56,634
-6,865
-11% -$1.43M
HD icon
21
Home Depot
HD
$405B
$10.8M 1.54%
29,424
-375
-1% -$138K
A icon
22
Agilent Technologies
A
$35.7B
$10.5M 1.5%
89,258
+1,863
+2% +$220K
COP icon
23
ConocoPhillips
COP
$124B
$10.2M 1.46%
113,843
+1,816
+2% +$163K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$10.2M 1.45%
36,088
-628
-2% -$177K
ABT icon
25
Abbott
ABT
$231B
$9.66M 1.38%
71,005
+229
+0.3% +$31.1K
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