CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+11.61%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$551M
AUM Growth
+$62.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
77
New
3
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$6.05M |
| 3 |
Broadcom
AVGO
|
$3.88M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.87M |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$1.79M |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$5.09M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.31M |
| 4 |
Crown Castle
CCI
|
$2M |
| 5 |
Illinois Tool Works
ITW
|
$1.96M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $7.91M | 1.44% |
46,525
-10,783
| -19% | -$1.83M |
|
|
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.43M | 1.35% |
280,023
+67,410
| +32% | +$1.79M |
|
28
Becton Dickinson
BDX
$54.5B
| $7.27M | 1.32% |
29,821
+3,946
| +15% | +$962K |
|
|
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.23M | 1.31% |
279,827
+67,180
| +32% | +$1.73M |
|
|
30
Crown Castle
CCI
$41.5B
| $7.22M | 1.31% |
62,712
-17,342
| -22% | -$2M |
|
31
Abbott
ABT
$231B
| $7.19M | 1.3% |
65,275
+1,543
| +2% | +$170K |
|
32
Walmart
WMT
$804B
| $7.03M | 1.28% |
133,740
-717
| -0.5% | -$37.7K |
|
|
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.82M | 1.24% |
267,270
+73,135
| +38% | +$1.87M |
|
|
34
Darden Restaurants
DRI
$24.4B
| $6.81M | 1.24% |
+41,440
| New | +$6.81M |
|
35
Blackstone
BX
$132B
| $6.32M | 1.15% |
48,235
-5,250
| -10% | -$687K |
|
36
Stryker
SYK
$152B
| $6.31M | 1.15% |
21,079
-7
| -0% | -$2.1K |
|
|
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $6.05M | 1.1% |
+238,110
| New | +$6.05M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.99M | 1.09% |
73,735
-1,050
| -1% | -$85.3K |
|
39
Starbucks
SBUX
$98.6B
| $5.95M | 1.08% |
61,974
+2,735
| +5% | +$263K |
|
40
Honeywell
HON
$136B
| $5.84M | 1.06% |
27,839
+1,335
| +5% | +$280K |
|
41
L3Harris
LHX
$51.2B
| $5.65M | 1.03% |
26,841
+4,131
| +18% | +$870K |
|
42
Duke Energy
DUK
$93.8B
| $5.49M | 1% |
56,533
+346
| +0.6% | +$33.6K |
|
43
Prologis
PLD
$103B
| $5.29M | 0.96% |
39,704
+1,007
| +3% | +$134K |
|
44
Procter & Gamble
PG
$372B
| $5.19M | 0.94% |
35,390
+1,608
| +5% | +$236K |
|
45
Norfolk Southern
NSC
$62.7B
| $5.19M | 0.94% |
21,937
-362
| -2% | -$85.6K |
|
46
Verizon
VZ
$186B
| $4.73M | 0.86% |
125,437
-35,695
| -22% | -$1.35M |
|
47
Corteva
CTVA
$49.4B
| $4.6M | 0.84% |
95,969
+4,587
| +5% | +$220K |
|
48
Coca-Cola
KO
$295B
| $4.59M | 0.83% |
77,939
+5,798
| +8% | +$342K |
|
49
Hershey
HSY
$37.4B
| $4.51M | 0.82% |
24,209
+1,446
| +6% | +$270K |
|
50
NextEra Energy, Inc.
NEE
$145B
| $4.28M | 0.78% |
70,472
-3,665
| -5% | -$223K |
|