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
$386M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$367K
3
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

1
+$4.74M
2
+$1.32M
3
+$59.4K
4
COST icon
Costco
COST
+$14.2K
5
DIS icon
Walt Disney
DIS
+$5.19K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.43%
127,932
+4,245
27
$5.51M 1.43%
56,930
+260
28
$5.44M 1.41%
69,352
29
$5.4M 1.4%
34,893
+1,425
30
$5.38M 1.39%
51,445
+2,819
31
$5.29M 1.37%
23,735
+55
32
$4.89M 1.27%
85,625
33
$4.81M 1.25%
33,500
+270
34
$4.7M 1.22%
62,076
+4,674
35
$4.63M 1.2%
22,861
36
$4.35M 1.13%
118,900
+14,900
37
$4.25M 1.1%
25,484
+280
38
$4.21M 1.09%
50,334
+4,380
39
$4.19M 1.09%
23,199
40
$3.79M 0.98%
30,020
+449
41
$3.24M 0.84%
57,916
42
$3.21M 0.83%
22,225
+285
43
$3.19M 0.83%
31,427
+65
44
$3.14M 0.81%
14,984
+70
45
$3.11M 0.81%
50,685
-50
46
$2.9M 0.75%
31,182
+1,280
47
$2.83M 0.73%
74,474
+2,410
48
$2.63M 0.68%
35,378
-50
49
$2.52M 0.65%
26,613
+2,181
50
$2.49M 0.65%
71,520
+7,290
1
2
3 4