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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.61M
4
MRK icon
Merck
MRK
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.42M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$135K

Sector Composition

1 Healthcare 17.99%
2 Consumer Staples 17%
3 Technology 14.1%
4 Financials 13.92%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.57%
47,560
-590
27
$2.45M 1.53%
55,506
-870
28
$2.38M 1.49%
74,923
-103
29
$2.37M 1.48%
33,933
-80
30
$2.32M 1.45%
98,310
+66,990
31
$2.28M 1.43%
27,455
-598
32
$2.17M 1.36%
69,840
-1,350
33
$2.15M 1.35%
32,036
-19
34
$2.15M 1.34%
20,306
-189
35
$2.13M 1.33%
23,820
-325
36
$2.13M 1.33%
54,205
-100
37
$2.1M 1.31%
15,972
+60
38
$2.09M 1.3%
24,523
-250
39
$2M 1.25%
14,458
-205
40
$1.97M 1.23%
40,035
-400
41
$1.94M 1.21%
70,745
-1,040
42
$1.88M 1.18%
76,800
-200
43
$1.88M 1.18%
18,223
-255
44
$1.87M 1.17%
23,843
+91
45
$1.86M 1.16%
33,025
-185
46
$1.83M 1.14%
43,767
-650
47
$1.82M 1.14%
32,865
-435
48
$1.79M 1.12%
5,885
-27
49
$1.73M 1.08%
24,515
50
$1.66M 1.04%
24,822
+695
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