CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-3.51%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$488M
AUM Growth
+$488M
(-2.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
78
New
2
Increased
44
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.78M |
| 2 |
Hershey
HSY
|
$4.55M |
| 3 |
L3Harris
LHX
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$614K |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$596K |
Top Sells
| 1 |
Coherent
COHR
|
$4.96M |
| 2 |
Walt Disney
DIS
|
$3.56M |
| 3 |
Ecolab
ECL
|
$2.9M |
| 4 |
Mondelez International
MDLZ
|
$2.86M |
| 5 |
Brown-Forman Class B
BF.B
|
$816K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.52M | 1.54% |
28,540
-65
| -0.2% | -$17.1K |
|
27
Crown Castle
CCI
$43.2B
| $7.37M | 1.51% |
80,054
+2,735
| +4% | +$252K |
|
28
Walmart
WMT
$774B
| $7.17M | 1.47% |
44,819
+130
| +0.3% | +$20.8K |
|
29
Becton Dickinson
BDX
$55.3B
| $6.69M | 1.37% |
25,875
| – | – |
|
30
Abbott
ABT
$231B
| $6.17M | 1.27% |
63,732
+200
| +0.3% | +$19.4K |
|
31
Stryker
SYK
$150B
| $5.76M | 1.18% |
21,086
| – | – |
|
32
Blackstone
BX
$134B
| $5.73M | 1.17% |
53,485
+235
| +0.4% | +$25.2K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.68M | 1.17% |
74,785
+1,181
| +2% | +$89.7K |
|
|
34
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $5.55M | 1.14% |
212,613
+22,860
| +12% | +$596K |
|
|
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.46M | 1.12% |
212,647
+22,445
| +12% | +$577K |
|
36
Starbucks
SBUX
$100B
| $5.41M | 1.11% |
59,239
-205
| -0.3% | -$18.7K |
|
37
Verizon
VZ
$186B
| $5.22M | 1.07% |
161,132
+3,340
| +2% | +$108K |
|
|
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.09M | 1.04% |
199,456
+10,435
| +6% | +$266K |
|
39
Duke Energy
DUK
$95.3B
| $4.96M | 1.02% |
56,187
+245
| +0.4% | +$21.6K |
|
40
Procter & Gamble
PG
$368B
| $4.93M | 1.01% |
33,782
+1,510
| +5% | +$220K |
|
41
Honeywell
HON
$139B
| $4.9M | 1% |
26,504
+75
| +0.3% | +$13.9K |
|
|
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.82M | 0.99% |
194,135
+24,750
| +15% | +$614K |
|
43
Illinois Tool Works
ITW
$77.1B
| $4.74M | 0.97% |
20,584
+65
| +0.3% | +$15K |
|
44
Corteva
CTVA
$50.4B
| $4.68M | 0.96% |
91,382
+1,545
| +2% | +$79K |
|
|
45
Hershey
HSY
$37.3B
| $4.55M | 0.93% |
+22,763
| New | +$4.55M |
|
|
46
Brown-Forman Class B
BF.B
$14.2B
| $4.39M | 0.9% |
76,158
-14,150
| -16% | -$816K |
|
47
Norfolk Southern
NSC
$62.8B
| $4.39M | 0.9% |
22,299
+1,485
| +7% | +$292K |
|
48
Prologis
PLD
$106B
| $4.34M | 0.89% |
38,697
+40
| +0.1% | +$4.49K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.87% |
74,137
+165
| +0.2% | +$9.45K |
|
50
Coca-Cola
KO
$297B
| $4.04M | 0.83% |
72,141
+6,320
| +10% | +$354K |
|