Portfolio (Quarterly)
Guide ↗
Covington Investment Advisors Inc.
· CIK 0001569036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,400.0 | $9.9M | 1.45% | -5K | -8.7% | $196.03 | +8.9% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 46,700.0 | $9.1M | 1.33% | -3K | -5.2% | $194.13 | +66.3% |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 78,735.0 | $9.0M | 1.32% | -4K | -4.7% | $113.98 | +11.5% |
| 24 | APD | AIR PRODS & CHEMS INC | Basic Materials | 29,140.0 | $8.5M | 1.24% | -2K | -5.8% | $290.49 | -3.5% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC. | Industrials | 24,349.0 | $8.4M | 1.24% | -1K | -5.7% | $345.15 | -14.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 66,932.0 | $8.3M | 1.22% | -4K | -6.1% | $124.28 | -5.7% |
| 27 | IBMO | ISHARES TR | — | 323,935.0 | $8.3M | 1.22% | -3K | -1.0% | $25.63 | +0.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,148.0 | $8.3M | 1.22% | -2K | -5.8% | $294.16 | +10.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 24,573.0 | $8.1M | 1.19% | -2K | -7.1% | $328.86 | +1.6% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,254.0 | $7.8M | 1.15% | -2K | -5.8% | $310.80 | -10.4% |
| 31 | CTVA | CORTEVA INC | Basic Materials | 91,899.0 | $7.7M | 1.13% | -5K | -5.6% | $83.71 | -6.1% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 33,385.0 | $7.5M | 1.11% | -2K | -4.8% | $226.03 | +1.3% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,715.0 | $6.7M | 0.98% | -510.0 | -7.1% | $996.43 | -4.5% |
| 34 | PLD | PROLOGIS INC | Real Estate | 47,853.0 | $6.3M | 0.93% | -4K | -7.4% | $132.18 | +6.3% |
| 35 | ABT | ABBOTT LABS | Healthcare | 60,910.0 | $6.3M | 0.92% | -3K | -4.5% | $102.68 | -13.9% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,340.0 | $5.5M | 0.81% | -4K | -8.5% | $130.94 | -5.4% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 16,221.0 | $5.3M | 0.78% | -2K | -10.9% | $328.59 | -6.3% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 25,171.0 | $5.2M | 0.77% | -1K | -4.5% | $206.90 | -16.1% |
| 39 | WHD | CACTUS INC | Energy | 106,947.0 | $5.1M | 0.74% | -9K | -7.7% | $47.37 | +15.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,798.0 | $5.0M | 0.74% | -2K | -5.4% | $144.43 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Communication Services
12.2%
Healthcare
11.9%
Financial Services
11.9%
Industrials
11.6%
Consumer Cyclical
9.4%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
3.2%
Utilities
2.9%