Portfolio (Quarterly)
Guide ↗
Covington Investment Advisors Inc.
· CIK 0001569036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 197,255.0 | $61.9M | 8.46% | NEW | — | $313.80 | +17.1% |
| 2 | AVGO | BROADCOM INC | Technology | 122,685.0 | $42.5M | 5.80% | NEW | — | $346.10 | +18.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 85,888.0 | $41.5M | 5.68% | NEW | — | $483.62 | -21.5% |
| 4 | AAPL | APPLE INC | Technology | 116,817.0 | $31.8M | 4.34% | NEW | — | $271.86 | +9.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 169,204.0 | $31.6M | 4.31% | NEW | — | $186.50 | +13.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,218.0 | $27.1M | 3.70% | NEW | — | $230.82 | +5.9% |
| 7 | — | LAM RESEARCH CORP | — | 152,604.0 | $26.1M | 3.57% | NEW | — | $171.18 | — |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 100,196.0 | $20.9M | 2.86% | NEW | — | $208.73 | +11.2% |
| 9 | LLY | LILLY ELI & CO | Healthcare | 19,373.0 | $20.8M | 2.85% | NEW | — | $1074.64 | +2.2% |
| 10 | — | ARISTA NETWORKS INC | — | 148,414.0 | $19.4M | 2.66% | NEW | — | $131.03 | — |
| 11 | V | VISA INC | Financial Services | 53,897.0 | $18.9M | 2.58% | NEW | — | $350.71 | -6.7% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,260.0 | $17.5M | 2.40% | NEW | — | $579.44 | -19.8% |
| 13 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 93,108.0 | $17.1M | 2.33% | NEW | — | $183.40 | +1.2% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 31,478.0 | $16.4M | 2.25% | NEW | — | $522.59 | -21.4% |
| 15 | — | BLACKROCK INC | — | 13,753.0 | $14.7M | 2.01% | NEW | — | $1070.38 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 21,119.0 | $13.9M | 1.91% | NEW | — | $660.07 | -12.6% |
| 17 | VOO | VANGUARD INDEX FDS | — | 22,043.0 | $13.8M | 1.89% | NEW | — | $627.14 | +9.7% |
| 18 | WSO | WATSCO INC. | Industrials | 34,855.0 | $11.7M | 1.60% | NEW | — | $336.94 | +19.0% |
| 19 | A | AGILENT TECHNOLOGIES INC | Healthcare | 82,605.0 | $11.2M | 1.54% | NEW | — | $136.07 | -6.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,537.0 | $10.3M | 1.40% | NEW | — | $206.96 | +10.4% |
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
27.9%
Communication Services
13.2%
Healthcare
12.7%
Financial Services
12.6%
Industrials
9.9%
Consumer Cyclical
9.3%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
2.5%