CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+8.55%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$418M
AUM Growth
+$418M
(+8.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
75
New
–
Increased
50
Reduced
15
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$1.08M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$1.05M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
RTX Corp
RTX
|
$659K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$1.99M |
| 3 |
PayPal
PYPL
|
$1.93M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Illumina
ILMN
|
$917K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $6.23M | 1.49% |
24,480
+745
| +3% | +$189K |
|
27
Walmart
WMT
$774B
| $6.22M | 1.49% |
43,889
+1,245
| +3% | +$177K |
|
28
Chevron
CVX
$324B
| $6.13M | 1.47% |
34,130
+630
| +2% | +$113K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.08M | 1.46% |
72,767
+3,415
| +5% | +$285K |
|
30
Texas Instruments
TXN
$184B
| $5.96M | 1.43% |
36,083
+1,190
| +3% | +$197K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $5.75M | 1.37% |
87,513
+2,930
| +3% | +$192K |
|
32
Honeywell
HON
$139B
| $5.65M | 1.35% |
26,344
+860
| +3% | +$184K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.32M | 1.27% |
68,680
+6,604
| +11% | +$512K |
|
34
Lam Research
LRCX
$127B
| $5.25M | 1.26% |
12,488
+598
| +5% | +$251K |
|
35
Illinois Tool Works
ITW
$77.1B
| $5.18M | 1.24% |
23,489
+290
| +1% | +$63.9K |
|
36
Stryker
SYK
$150B
| $5.15M | 1.23% |
21,081
-1,780
| -8% | -$435K |
|
37
Corteva
CTVA
$50.4B
| $5.12M | 1.23% |
87,152
+1,527
| +2% | +$89.8K |
|
38
Procter & Gamble
PG
$368B
| $4.74M | 1.13% |
31,286
+1,266
| +4% | +$192K |
|
|
39
Walt Disney
DIS
$213B
| $4.58M | 1.09% |
52,669
-18,728
| -26% | -$1.63M |
|
40
Nike
NKE
$114B
| $4.22M | 1.01% |
36,069
-60
| -0.2% | -$7.02K |
|
41
Prologis
PLD
$106B
| $4.06M | 0.97% |
36,012
+4,585
| +15% | +$517K |
|
42
Norfolk Southern
NSC
$62.8B
| $3.81M | 0.91% |
15,459
+475
| +3% | +$117K |
|
43
Duke Energy
DUK
$95.3B
| $3.7M | 0.88% |
35,907
+4,725
| +15% | +$487K |
|
44
Coca-Cola
KO
$297B
| $3.68M | 0.88% |
57,916
| – | – |
|
45
Crown Castle
CCI
$43.2B
| $3.59M | 0.86% |
26,500
+4,275
| +19% | +$580K |
|
46
Toronto Dominion Bank
TD
$128B
| $3.28M | 0.78% |
50,651
-34
| -0.1% | -$2.2K |
|
47
Blackstone
BX
$134B
| $3.23M | 0.77% |
43,595
-6,739
| -13% | -$500K |
|
|
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.18M | 0.76% |
120,589
+40,815
| +51% | +$1.08M |
|
49
Verizon
VZ
$186B
| $3.12M | 0.75% |
79,075
+4,601
| +6% | +$181K |
|
|
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.1M | 0.74% |
120,272
+40,815
| +51% | +$1.05M |
|