CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.12M
3
+$645K
4
WSO icon
Watsco Inc
WSO
+$401K
5
AMZN icon
Amazon
AMZN
+$372K

Top Sells

1
+$1.4M
2
+$768K
3
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$149K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K

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
CAT icon
26
Caterpillar
CAT
$270B
$9.8M 1.28%
20,537
+50
APD icon
27
Air Products & Chemicals
APD
$57.2B
$9.72M 1.27%
35,651
-437
ABT icon
28
Abbott
ABT
$219B
$9.49M 1.24%
70,826
-179
MCD icon
29
McDonald's
MCD
$214B
$9.16M 1.2%
30,132
+13
SNPS icon
30
Synopsys
SNPS
$83.2B
$9.09M 1.19%
18,413
+89
LHX icon
31
L3Harris
LHX
$51.2B
$8.94M 1.17%
29,287
-17
HON icon
32
Honeywell
HON
$122B
$8.83M 1.16%
41,955
+13,480
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$8.58M 1.12%
336,815
+7,700
BX icon
34
Blackstone
BX
$113B
$8.35M 1.09%
48,897
WMT icon
35
Walmart
WMT
$891B
$8.2M 1.07%
79,514
-8
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$8.1M 1.06%
96,333
-156
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$8.02M 1.05%
312,670
+4,305
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$7.95M 1.04%
309,830
+3,240
SYK icon
39
Stryker
SYK
$140B
$7.74M 1.01%
20,134
CTVA icon
40
Corteva
CTVA
$44.2B
$7.52M 0.98%
111,247
-103
COST icon
41
Costco
COST
$405B
$7.14M 0.93%
7,710
+9
PG icon
42
Procter & Gamble
PG
$336B
$6.64M 0.87%
43,219
+9
PLD icon
43
Prologis
PLD
$119B
$6.44M 0.84%
56,204
+523
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$67.2B
$6.35M 0.83%
45,022
+2,334
DUK icon
45
Duke Energy
DUK
$92.9B
$6.33M 0.83%
51,170
+239
IBMN icon
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$6.31M 0.83%
235,579
-9,329
KO icon
47
Coca-Cola
KO
$303B
$5.46M 0.71%
82,328
+182
CVX icon
48
Chevron
CVX
$300B
$4.84M 0.63%
31,176
+78
WHD icon
49
Cactus
WHD
$3.07B
$4.77M 0.62%
120,816
+161
PEP icon
50
PepsiCo
PEP
$201B
$4.39M 0.57%
31,254
-60
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