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
$156M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$176K
3
+$86.6K
4
BF.B icon
Brown-Forman Class B
BF.B
+$77.5K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$75.4K

Top Sells

1
+$5.38M
2
+$1.25M
3
+$161K
4
BND icon
Vanguard Total Bond Market
BND
+$157K
5
TT icon
Trane Technologies
TT
+$138K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 16.04%
3 Energy 12.73%
4 Industrials 11.87%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.58%
115,240
27
$2.44M 1.56%
46,155
-750
28
$2.38M 1.53%
25,665
+680
29
$2.37M 1.52%
28,860
+315
30
$2.32M 1.49%
65,787
31
$2.17M 1.39%
37,307
+1,491
32
$2.09M 1.34%
29,708
+210
33
$2.08M 1.34%
44,250
+190
34
$2.06M 1.32%
35,945
+760
35
$2.04M 1.31%
76,951
+1,483
36
$2.04M 1.31%
18,896
+636
37
$1.93M 1.24%
50,445
+1,165
38
$1.9M 1.22%
27,597
39
$1.69M 1.09%
23,965
+715
40
$1.68M 1.08%
83,888
+1,428
41
$1.67M 1.07%
17,250
+415
42
$1.62M 1.04%
21,845
43
$1.41M 0.9%
25,130
+1,035
44
$1.33M 0.85%
14,650
+290
45
$1.23M 0.79%
16,510
+670
46
$1.22M 0.78%
10,375
+478
47
$1.22M 0.78%
14,450
+420
48
$1.2M 0.77%
22,288
49
$1.19M 0.76%
66,730
+1,330
50
$1.03M 0.66%
16,319
+238
1
2
3 4