CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+7.31%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$15.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.85%
Holding
77
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
2
PNC icon
PNC Financial Services
PNC
$2.31M
3
HD icon
Home Depot
HD
$1.44M
4
CVX icon
Chevron
CVX
$1.39M
5
TMO icon
Thermo Fisher Scientific
TMO
$990K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$3.15M
2
SBUX icon
Starbucks
SBUX
$696K
3
MSFT icon
Microsoft
MSFT
$312K
4
AAPL icon
Apple
AAPL
$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$140K

Sector Composition

1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$7.58M 1.51%
14,077
+14
+0.1% +$7.54K
WMT icon
27
Walmart
WMT
$774B
$7.02M 1.4%
44,689
+40
+0.1% +$6.29K
ABT icon
28
Abbott
ABT
$231B
$6.93M 1.38%
63,532
+1,440
+2% +$157K
BDX icon
29
Becton Dickinson
BDX
$55.3B
$6.83M 1.37%
25,875
+60
+0.2% +$15.8K
SYK icon
30
Stryker
SYK
$150B
$6.43M 1.29%
21,086
+5
+0% +$1.53K
BF.B icon
31
Brown-Forman Class B
BF.B
$14.2B
$6.03M 1.21%
90,308
+120
+0.1% +$8.01K
SBUX icon
32
Starbucks
SBUX
$100B
$5.89M 1.18%
59,444
-7,030
-11% -$696K
VZ icon
33
Verizon
VZ
$186B
$5.87M 1.17%
157,792
+10,272
+7% +$382K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.82M 1.16%
73,604
+55,114
+298% +$4.36M
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$5.49M 1.1%
73,972
+430
+0.6% +$31.9K
HON icon
36
Honeywell
HON
$139B
$5.48M 1.1%
26,429
+130
+0.5% +$27K
CTVA icon
37
Corteva
CTVA
$50.4B
$5.15M 1.03%
89,837
+395
+0.4% +$22.6K
ITW icon
38
Illinois Tool Works
ITW
$77.1B
$5.13M 1.03%
20,519
+30
+0.1% +$7.51K
DUK icon
39
Duke Energy
DUK
$95.3B
$5.02M 1%
55,942
+2,285
+4% +$205K
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$5M 1%
189,753
+6,334
+3% +$167K
COHR icon
41
Coherent
COHR
$14.1B
$4.96M 0.99%
97,260
+6,325
+7% +$322K
BX icon
42
Blackstone
BX
$134B
$4.95M 0.99%
53,250
+715
+1% +$66.5K
PG icon
43
Procter & Gamble
PG
$368B
$4.9M 0.98%
32,272
+570
+2% +$86.5K
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.89M 0.98%
190,202
+6,330
+3% +$163K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.82M 0.96%
189,021
+5,300
+3% +$135K
PLD icon
46
Prologis
PLD
$106B
$4.74M 0.95%
38,657
+345
+0.9% +$42.3K
NSC icon
47
Norfolk Southern
NSC
$62.8B
$4.72M 0.94%
20,814
+2,385
+13% +$541K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$4.27M 0.85%
169,385
+6,875
+4% +$173K
KO icon
49
Coca-Cola
KO
$297B
$3.96M 0.79%
65,821
+4,385
+7% +$264K
NKE icon
50
Nike
NKE
$114B
$3.96M 0.79%
35,916
-105
-0.3% -$11.6K
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