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
$147M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$210K
3
+$97.9K
4
PEP icon
PepsiCo
PEP
+$69.1K
5
HON icon
Honeywell
HON
+$69K

Top Sells

1
+$750K
2
+$14.9K
3
+$12K
4
ORCL icon
Oracle
ORCL
+$10.9K
5
RTX icon
RTX Corp
RTX
+$10.8K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 14.5%
3 Energy 12.28%
4 Technology 11.98%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.46%
37,065
27
$2.1M 1.43%
28,545
+310
28
$2.1M 1.43%
46,905
-75
29
$2.07M 1.41%
65,787
-100
30
$2.01M 1.37%
22,212
31
$1.98M 1.35%
44,060
32
$1.93M 1.31%
75,468
33
$1.91M 1.3%
35,816
34
$1.84M 1.25%
27,597
35
$1.83M 1.25%
35,185
+155
36
$1.82M 1.24%
29,498
37
$1.78M 1.21%
18,260
38
$1.64M 1.11%
49,280
-85
39
$1.62M 1.1%
16,835
-100
40
$1.62M 1.1%
23,250
41
$1.4M 0.96%
82,460
-476
42
$1.37M 0.93%
21,845
43
$1.35M 0.92%
24,985
44
$1.25M 0.85%
20,437
-111
45
$1.17M 0.8%
22,288
46
$1.13M 0.77%
15,840
-75
47
$1.11M 0.75%
14,360
48
$1.09M 0.74%
65,400
49
$1.07M 0.73%
14,030
50
$1.05M 0.72%
24,095
+995
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