CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.13%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$455M
AUM Growth
+$455M
(+8.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
78
New
6
Increased
45
Reduced
17
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$5.81M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$4.15M |
| 3 |
Verizon
VZ
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.07M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.36M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Eli Lilly
LLY
|
$1.7M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $6.76M | 1.49% | 12,748 +260 | +2% | +$138K |
|
27
JPMorgan Chase
JPM
$829B
| $6.62M | 1.46% | 50,823 +1,330 | +3% | +$173K |
|
28
Walmart
WMT
$774B
| $6.58M | 1.45% | 44,649 +760 | +2% | +$112K |
|
29
Becton Dickinson
BDX
$55.3B
| $6.39M | 1.41% | 25,815 +1,335 | +5% | +$330K |
|
30
Abbott
ABT
$231B
| $6.29M | 1.38% | 62,092 +1,055 | +2% | +$107K |
|
31
Stryker
SYK
$150B
| $6.02M | 1.32% | 21,081 | – | – |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $5.8M | 1.27% | 90,188 +2,675 | +3% | +$172K |
|
|
33
Verizon
VZ
$186B
| $5.74M | 1.26% | 147,520 +68,445 | +87% | +$2.66M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.67M | 1.25% | 73,542 +775 | +1% | +$59.7K |
|
35
Corteva
CTVA
$50.4B
| $5.39M | 1.19% | 89,442 +2,290 | +3% | +$138K |
|
36
Duke Energy
DUK
$95.3B
| $5.18M | 1.14% | 53,657 +17,750 | +49% | +$1.71M |
|
37
Honeywell
HON
$139B
| $5.03M | 1.11% | 26,299 -45 | -0.2% | -$8.6K |
|
38
Illinois Tool Works
ITW
$77.1B
| $4.99M | 1.1% | 20,489 -3,000 | -13% | -$730K |
|
39
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.88M | 1.07% | 183,419 +62,830 | +52% | +$1.67M |
|
40
Prologis
PLD
$106B
| $4.78M | 1.05% | 38,312 +2,300 | +6% | +$287K |
|
|
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.76M | 1.05% | 183,872 +63,600 | +53% | +$1.65M |
|
42
Procter & Gamble
PG
$368B
| $4.71M | 1.04% | 31,702 +416 | +1% | +$61.9K |
|
|
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.67M | 1.03% | 183,721 +63,330 | +53% | +$1.61M |
|
44
Blackstone
BX
$134B
| $4.62M | 1.01% | 52,535 +8,940 | +21% | +$785K |
|
45
Nike
NKE
$114B
| $4.42M | 0.97% | 36,021 -48 | -0.1% | -$5.89K |
|
|
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.15M | 0.91% | +162,510 | New | +$4.15M |
|
47
Walt Disney
DIS
$213B
| $4.02M | 0.88% | 40,100 -12,569 | -24% | -$1.26M |
|
48
Norfolk Southern
NSC
$62.8B
| $3.91M | 0.86% | 18,429 +2,970 | +19% | +$630K |
|
49
Coca-Cola
KO
$297B
| $3.81M | 0.84% | 61,436 +3,520 | +6% | +$218K |
|
50
Coherent
COHR
$14.1B
| $3.46M | 0.76% | 90,935 +17,040 | +23% | +$649K |
|