CIA
Covington Investment Advisors Portfolio holdings
AUM
$732M
1-Year Est. Return
25.91%
This Fund
S&P 500
1 Year Est. Return
+25.91%
AUM
$732M
AUM Growth
-$32.2M
(-4.2%)
Holding
79
Top Buys
| 1 | +$12.8M | |
| 2 | +$6.07M | |
| 3 | +$1.77M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$1.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.29M | |
| 3 | +$6.31M | |
| 4 |
NVIDIA
NVDA
|
+$4.97M |
| 5 |
Apple
AAPL
|
+$4.94M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
| $9.32M | 1.27% |
366,990
+30,175
|
|
||
27
Home Depot
HD
$363B
| $9.1M | 1.24% |
26,453
-2,947
|
|
||
28
Texas Instruments
TXN
$185B
| $8.54M | 1.17% |
49,250
-7,117
|
|
||
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| $8.38M | 1.15% |
327,080
+17,250
|
|
||
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $8.23M | 1.12% |
98,257
+1,924
|
|
||
31
McDonald's
MCD
$235B
| $8.19M | 1.12% |
26,807
-3,325
|
|
||
|
32
Vanguard High Dividend Yield ETF
VYM
$73.7B
| $8.01M | 1.09% |
55,803
+10,781
|
|
||
33
Abbott
ABT
$196B
| $7.99M | 1.09% |
63,746
-7,080
|
|
||
34
Walmart Inc
WMT
$1.02T
| $7.94M | 1.09% |
71,302
-8,212
|
|
||
35
Synopsys
SNPS
$81B
| $7.81M | 1.07% |
16,619
-1,794
|
|
||
36
Air Products & Chemicals
APD
$61.1B
| $7.64M | 1.04% |
30,925
-4,726
|
|
||
37
L3Harris
LHX
$68.2B
| $7.58M | 1.04% |
25,825
-3,462
|
|
||
38
Honeywell
HON
$155B
| $6.84M | 0.93% |
35,055
-6,900
|
|
||
39
Prologis
PLD
$131B
| $6.59M | 0.9% |
51,661
-4,543
|
|
||
40
Blackstone
BX
$87.9B
| $6.55M | 0.9% |
42,521
-6,376
|
|
||
41
Corteva
CTVA
$53.1B
| $6.52M | 0.89% |
97,310
-13,937
|
|
||
42
Stryker
SYK
$146B
| $6.4M | 0.87% |
18,208
-1,926
|
|
||
43
Costco
COST
$447B
| $6.23M | 0.85% |
7,225
-485
|
|
||
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
| $6.08M | 0.83% |
+238,975
|
|
||
45
Duke Energy
DUK
$102B
| $5.42M | 0.74% |
46,280
-4,890
|
|
||
46
Cactus
WHD
$3.5B
| $5.29M | 0.72% |
115,827
-4,989
|
|
||
47
Procter & Gamble
PG
$369B
| $5.27M | 0.72% |
36,768
-6,451
|
|
||
48
Coca-Cola
KO
$338B
| $4.92M | 0.67% |
70,316
-12,012
|
|
||
49
Constellation Energy
CEG
$116B
| $4.91M | 0.67% |
13,901
+1,714
|
|
||
50
Vanguard Growth ETF
VUG
$195B
| $4.38M | 0.6% |
8,973
+261
|
|