Asset Manager
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Covington Investment Advisors Inc.
Market Value
$677M
+10.5%
Holdings
74
+4
New Purchases
4
Added To
35
Closed
4
Reduced
27
Top 10 Concentration
45.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPM | 1.19% | 0.00% | +1.19% | $8M |
| GOOG | 9.10% | 8.37% | +0.73% | $62M |
| TXN | 2.05% | 1.48% | +0.58% | $14M |
| HONIV | 0.57% | 0.00% | +0.57% | $4M |
| HONAV | 0.56% | 0.00% | +0.56% | $4M |
| CAT | 2.38% | 1.87% | +0.50% | $16M |
| AVGO | 6.22% | 5.73% | +0.49% | $42M |
| LLY | 3.28% | 2.80% | +0.48% | $22M |
| AMZN | 4.41% | 3.94% | +0.47% | $30M |
| VCIT | 1.63% | 1.35% | +0.28% | $11M |
| NVDA | 4.82% | 4.54% | +0.28% | $33M |
| IBDU | 0.56% | 0.32% | +0.23% | $4M |
| SNPS | 1.36% | 1.16% | +0.20% | $9M |
| IBDS | 0.58% | 0.42% | +0.17% | $4M |
| IBDT | 0.55% | 0.43% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTVA | 0.00% | 1.25% | -1.25% | $0 |
| BX | 0.00% | 0.77% | -0.77% | $0 |
| PG | 0.22% | 0.82% | -0.60% | $2M |
| COP | 1.44% | 2.03% | -0.59% | $10M |
| RTX | 2.43% | 2.74% | -0.31% | $16M |
| LHX | 1.07% | 1.37% | -0.30% | $7M |
| MCD | 1.00% | 1.28% | -0.28% | $7M |
| MSFT | 4.69% | 4.97% | -0.28% | $32M |
| WMT | 1.09% | 1.36% | -0.26% | $7M |
| PEP | 0.42% | 0.68% | -0.25% | $3M |
| CVX | 0.62% | 0.85% | -0.23% | $4M |
| TMO | 2.10% | 2.30% | -0.20% | $14M |
| ABT | 0.83% | 1.02% | -0.19% | $6M |
| APD | 1.20% | 1.38% | -0.18% | $8M |
| COST | 0.94% | 1.09% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $425M | 62.8% |
| Large Cap | 36 | $196M | 28.9% |
| Mid Cap | 7 | $20M | 2.9% |
| Small Cap | 4 | $36M | 5.4% |
Portfolio Analytics
Avg Market Cap
$590.0B
Median Market Cap
$121.5B
Avg P/E
27.5
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
55
# ETFs / Funds
19
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.10% | 174,480 | $62M | $353.33 | $10M | -4,353 | -2.4% | |
| 2 | AVGO | 6.22% | 111,562 | $42M | $377.75 | $7M | -1,938 | -1.7% | |
| 3 | NVDA | 4.82% | 163,112 | $33M | $200.09 | $5M | +3,413 | +2.1% | |
| 4 | MSFT | 4.69% | 85,141 | $32M | $373.02 | $1M | +2,843 | +3.5% | |
| 5 | AAPL | 4.61% | 107,968 | $31M | $289.36 | $3M | -1,623 | -1.5% | |
| 6 | AMZN | 4.41% | 125,331 | $30M | $238.34 | $6M | +9,193 | +7.9% | |
| 7 | LLY | 3.28% | 18,531 | $22M | $1,199.40 | $5M | -122 | -0.7% | |
| 8 | PNC | 3.09% | 85,081 | $21M | $246.22 | $1M | -9,116 | -9.7% | |
| 9 | V | 2.70% | 53,375 | $18M | $343.08 | $2M | +823 | +1.6% | |
| 10 | RTX | 2.43% | 86,635 | $16M | $189.73 | -$364K | -463 | -0.5% | |
| 11 | CAT | 2.38% | 15,115 | $16M | $1,064.90 | $5M | -1,080 | -6.7% | |
| 12 | VOO | 2.35% | 23,153 | $16M | $686.82 | $2M | -737 | -3.1% | |
| 13 | WSO | 2.12% | 34,423 | $14M | $416.73 | $2M | +325 | +0.9% | |
| 14 | TMO | 2.10% | 28,404 | $14M | $501.37 | $120K | -324 | -1.1% | |
| 15 | TXN | 2.05% | 46,670 | $14M | $298.07 | $5M | -30 | -0.1% | |
| 16 | SPGI | 2.05% | 34,091 | $14M | $407.26 | $668K | +3,019 | +9.7% | |
| 17 | META | 1.99% | 23,911 | $13M | $563.30 | $2M | +3,060 | +14.7% | |
| 18 | JNJ | 1.67% | 44,594 | $11M | $253.98 | $213K | -868 | -1.9% | |
| 19 | VCIT | 1.63% | 133,995 | $11M | $82.65 | $3M | +33,694 | +33.6% | |
| 20 | A | 1.58% | 80,728 | $11M | $132.83 | $2M | +1,993 | +2.5% | |
| 21 | DRI | 1.54% | 50,700 | $10M | $206.02 | $565K | +300 | +0.6% | |
| 22 | IBMQ | 1.52% | 402,305 | $10M | $25.58 | $420K | +15,675 | +4.0% | |
| 23 | COP | 1.44% | 93,607 | $10M | $103.96 | -$3M | -506 | -0.5% | |
| 24 | IBMP | 1.42% | 378,345 | $10M | $25.42 | $193K | +7,855 | +2.1% | |
| 25 | SNPS | 1.36% | 20,602 | $9M | $446.07 | $2M | +2,688 | +15.0% | |
| 26 | VYM | 1.29% | 55,224 | $9M | $158.03 | $100K | -3,025 | -5.2% | |
| 27 | JPM | 1.28% | 26,442 | $9M | $327.32 | $375K | -1,706 | -6.1% | |
| 28 | IBMO | 1.23% | 324,415 | $8M | $25.64 | $16K | +480 | +0.1% | |
| 29 | APD | 1.20% | 27,816 | $8M | $293.18 | -$310K | -1,324 | -4.5% | |
| 30 | IBMR | 1.20% | 319,610 | $8M | $25.39 | $880K | +34,200 | +12.0% | |
| 31 | HD | 1.19% | 22,943 | $8M | $352.70 | $11K | -1,630 | -6.6% | |
| 32 | RPM | 1.19% | 72,260 | $8M | $111.15 | — | +72,260 | — | NEW |
| 33 | WMT | 1.09% | 65,375 | $7M | $113.25 | -$914K | -1,557 | -2.3% | |
| 34 | LHX | 1.07% | 24,929 | $7M | $290.59 | -$1M | +580 | +2.4% | |
| 35 | MCD | 1.00% | 25,011 | $7M | $270.32 | -$1M | -243 | -1.0% | |
| 36 | PLD | 0.98% | 48,783 | $7M | $135.48 | $284K | +930 | +1.9% | |
| 37 | COST | 0.94% | 6,804 | $6M | $935.48 | -$326K | +89 | +1.3% | |
| 38 | KO | 0.86% | 72,087 | $6M | $81.28 | $416K | +511 | +0.7% | |
| 39 | ABT | 0.83% | 61,907 | $6M | $90.73 | -$637K | +997 | +1.6% | |
| 40 | WHD | 0.81% | 107,077 | $5M | $51.23 | $420K | +130 | +0.1% | |
| 41 | DUK | 0.80% | 42,944 | $5M | $126.58 | -$108K | +604 | +1.4% | |
| 42 | SYK | 0.78% | 16,792 | $5M | $314.85 | -$43K | +571 | +3.5% | |
| 43 | CEG | 0.73% | 19,930 | $5M | $248.37 | $1M | +6,515 | +48.6% | |
| 44 | VUG | 0.69% | 54,394 | $5M | $86.13 | $537K | +44,897 | +472.8% | |
| 45 | CVX | 0.62% | 25,241 | $4M | $165.76 | -$1M | +70 | +0.3% | |
| 46 | VBK | 0.61% | 11,229 | $4M | $365.66 | $593K | -393 | -3.4% | |
| 47 | VO | 0.60% | 50,317 | $4M | $80.57 | $338K | +37,379 | +288.9% | |
| 48 | IBDS | 0.58% | 163,371 | $4M | $24.22 | $1M | +58,236 | +55.4% | |
| 49 | HONIV | 0.57% | 17,262 | $4M | $223.90 | — | +17,262 | — | NEW |
| 50 | HONAV | 0.56% | 17,236 | $4M | $221.11 | — | +17,236 | — | NEW |
| 51 | IBDU | 0.56% | 162,150 | $4M | $23.28 | $2M | +77,089 | +90.6% | |
| 52 | IBDT | 0.55% | 146,328 | $4M | $25.25 | $1M | +43,346 | +42.1% | |
| 53 | NEE | 0.51% | 39,431 | $3M | $87.77 | -$197K | +48 | +0.1% | |
| 54 | IBDR | 0.43% | 121,569 | $3M | $24.23 | $441K | +18,221 | +17.6% | |
| 55 | PEP | 0.42% | 21,207 | $3M | $135.38 | -$1M | -5,568 | -20.8% | |
| 56 | WAB | 0.35% | 8,893 | $2M | $269.54 | $131K | -175 | -1.9% | |
| 57 | EXC | 0.34% | 48,706 | $2M | $46.63 | -$340K | -4,566 | -8.6% | |
| 58 | PH | 0.32% | 2,241 | $2M | $978.13 | $167K | -21 | -0.9% | |
| 59 | GOOGL | 0.26% | 4,941 | $2M | $357.42 | $364K | +65 | +1.3% | |
| 60 | PG | 0.22% | 35,173 | $2M | $43.16 | -$4M | +375 | +1.1% | |
| 61 | BRK-B | 0.17% | 2,350 | $1M | $500.43 | $50K | — | — | |
| 62 | SCHX | 0.13% | 30,133 | $887K | $29.44 | $108K | -231 | -0.8% | |
| 63 | CB | 0.11% | 2,284 | $778K | $340.63 | $34K | — | — | |
| 64 | GD | 0.08% | 1,546 | $548K | $354.46 | -$34K | -150 | -8.8% | |
| 65 | SPY | 0.07% | 666 | $497K | $746.25 | -$27K | -140 | -17.4% | |
| 66 | SCHD | 0.06% | 12,107 | $384K | $31.72 | $10K | -75 | -0.6% | |
| 67 | IEFA | 0.04% | 3,085 | $298K | $96.60 | $21K | +26 | +0.8% | |
| 68 | VV | 0.04% | 776 | $267K | $344.07 | $35K | — | — | |
| 69 | ETN | 0.03% | 542 | $231K | $426.20 | — | +542 | — | NEW |
| 70 | RSG | 0.03% | 1,050 | $224K | $213.33 | -$6K | — | — | |
| 71 | SOLS | —% | — | — | — | -$631K | -8,279 | -100.0% | SOLD |
| 72 | COR | —% | — | — | — | -$209K | -664 | -100.0% | SOLD |
| 73 | CTVA | —% | — | — | — | -$8M | -91,899 | -100.0% | SOLD |
| 74 | BX | —% | — | — | — | -$5M | -41,071 | -100.0% | SOLD |