CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.5M
3
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$2.43M
5
DOV icon
Dover
DOV
+$1.81M

Top Sells

1
+$889K
2
+$847K
3
+$690K
4
TGT icon
Target
TGT
+$669K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Sector Composition

1 Consumer Staples 21.9%
2 Healthcare 15.66%
3 Industrials 13.44%
4 Technology 11.61%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.57%
84,260
+310
27
$2.57M 1.52%
62,165
+335
28
$2.5M 1.48%
+35,692
29
$2.5M 1.48%
+218,370
30
$2.48M 1.47%
44,130
+19,000
31
$2.43M 1.44%
+28,000
32
$2.37M 1.4%
46,155
33
$2.31M 1.37%
28,960
+100
34
$2.27M 1.35%
65,787
35
$2.22M 1.31%
29,527
-181
36
$2.15M 1.28%
18,870
-26
37
$2.09M 1.24%
44,555
+305
38
$2.06M 1.22%
77,818
+867
39
$2.03M 1.2%
37,651
+344
40
$1.99M 1.18%
51,580
+1,135
41
$1.94M 1.15%
36,090
+145
42
$1.87M 1.1%
78,040
-37,200
43
$1.81M 1.07%
+27,434
44
$1.75M 1.03%
24,515
-3,082
45
$1.72M 1.02%
17,585
+335
46
$1.71M 1.01%
24,280
+315
47
$1.53M 0.91%
19,745
-2,100
48
$1.51M 0.89%
25,465
-200
49
$1.45M 0.86%
14,650
50
$1.36M 0.81%
66,730
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