CIA
Covington Investment Advisors Portfolio holdings
AUM
$732M
1-Year Est. Return
25.97%
This Fund
S&P 500
1 Year Est. Return
+25.97%
AUM
$764M
AUM Growth
+$63.9M
(+9.1%)
Holding
75
Top Buys
| 1 | +$2.99M | |
| 2 | +$1.12M | |
| 3 | +$629K | |
| 4 |
Watsco Inc
WSO
|
+$425K |
| 5 |
Amazon
AMZN
|
+$383K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$678K | |
| 3 | +$250K | |
| 4 |
JPMorgan Chase
JPM
|
+$140K |
| 5 |
Air Products & Chemicals
APD
|
+$127K |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.06T
| $55.1M | 7.21% |
226,189
-533
|
|
||
2
Microsoft
MSFT
$3.2T
| $48.7M | 6.38% |
94,079
+24
|
|
||
3
Broadcom
AVGO
$1.95T
| $44.9M | 5.88% |
136,174
-4,245
|
|
||
4
NVIDIA
NVDA
$4.86T
| $36.5M | 4.78% |
195,888
-45
|
|
||
5
Apple
AAPL
$3.99T
| $34.4M | 4.51% |
135,230
+620
|
|
||
|
6
Amazon
AMZN
$2.72T
| $26.2M | 3.43% |
119,283
+1,693
|
|
||
7
Arista Networks
ANET
$217B
| $24.5M | 3.2% |
167,861
-5,268
|
|
||
8
Lam Research
LRCX
$325B
| $23.1M | 3.02% |
172,280
-75
|
|
||
9
PNC Financial Services
PNC
$91.8B
| $19.3M | 2.53% |
96,220
+194
|
|
||
10
Visa
V
$597B
| $19.3M | 2.53% |
56,595
-133
|
|
||
11
RTX Corp
RTX
$243B
| $18.2M | 2.39% |
108,984
-117
|
|
||
12
Blackrock
BLK
$165B
| $18M | 2.36% |
15,460
+11
|
|
||
13
Eli Lilly
LLY
$823B
| $16.8M | 2.2% |
21,997
+382
|
|
||
14
Thermo Fisher Scientific
TMO
$195B
| $16.5M | 2.16% |
34,090
+63
|
|
||
15
Meta Platforms (Facebook)
META
$1.71T
| $16.1M | 2.11% |
21,899
-20
|
|
||
16
S&P Global
SPGI
$134B
| $15.7M | 2.06% |
32,267
+52
|
|
||
|
17
Watsco Inc
WSO
$17.7B
| $13.7M | 1.8% |
34,000
+993
|
|
||
|
FISV
18
Fiserv Inc
FISV
$33.8B
| $12.4M | 1.63% |
96,531
+2,475
|
|
||
19
Home Depot
HD
$341B
| $11.9M | 1.56% |
29,400
-24
|
|
||
20
Agilent Technologies
A
$34.8B
| $11.5M | 1.5% |
89,311
+53
|
|
||
21
Darden Restaurants
DRI
$22.7B
| $11M | 1.45% |
57,994
+83
|
|
||
22
ConocoPhillips
COP
$148B
| $10.8M | 1.41% |
113,739
-104
|
|
||
23
Johnson & Johnson
JNJ
$544B
| $10.4M | 1.36% |
55,965
-85
|
|
||
24
Texas Instruments
TXN
$215B
| $10.4M | 1.36% |
56,367
-267
|
|
||
|
25
JPMorgan Chase
JPM
$841B
| $10.2M | 1.33% |
32,191
-471
|
|