CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.99%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
76
New
3
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.48M |
| 2 |
Arista Networks
ANET
|
$5.82M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4.14M |
| 2 |
Costco
COST
|
$3.27M |
| 3 |
Watsco
WSO
|
$1.84M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.81M |
| 5 |
Humana
HUM
|
$1.59M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $8.12M | 1.32% | 48,580 +7,140 | +17% | +$1.19M |
|
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $8.09M | 1.32% | 305,593 +25,570 | +9% | +$677K |
|
28
Becton Dickinson
BDX
$55.3B
| $7.84M | 1.28% | 31,686 +1,865 | +6% | +$462K |
|
29
Abbott
ABT
$231B
| $7.84M | 1.28% | 68,976 +3,701 | +6% | +$421K |
|
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $7.76M | 1.27% | 306,280 +39,010 | +15% | +$989K |
|
|
31
Walmart
WMT
$774B
| $7.66M | 1.25% | 127,280 +82,700 | +186% | +$4.98M |
|
|
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.65M | 1.25% | 294,667 +14,840 | +5% | +$385K |
|
33
Stryker
SYK
$150B
| $7.55M | 1.23% | 21,089 +10 | +0% | +$3.58K |
|
|
34
NVIDIA
NVDA
$4.24T
| $7.48M | 1.22% | +8,274 | New | +$7.48M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.34M | 1.2% | 91,191 +17,456 | +24% | +$1.41M |
|
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $7.14M | 1.16% | 283,680 +45,570 | +19% | +$1.15M |
|
|
37
Costco
COST
$418B
| $7M | 1.14% | 9,556 -4,466 | -32% | -$3.27M |
|
38
Blackstone
BX
$134B
| $6.81M | 1.11% | 51,840 +3,605 | +7% | +$474K |
|
39
Hershey
HSY
$37.3B
| $6.45M | 1.05% | 33,147 +8,938 | +37% | +$1.74M |
|
40
Crown Castle
CCI
$43.2B
| $6.27M | 1.02% | 59,277 -3,435 | -5% | -$364K |
|
41
Corteva
CTVA
$50.4B
| $6.19M | 1.01% | 107,291 +11,322 | +12% | +$653K |
|
42
L3Harris
LHX
$51.9B
| $6.19M | 1.01% | 29,031 +2,190 | +8% | +$467K |
|
43
Prologis
PLD
$106B
| $6.14M | 1% | 47,167 +7,463 | +19% | +$972K |
|
44
Procter & Gamble
PG
$368B
| $6.08M | 0.99% | 37,450 +2,060 | +6% | +$334K |
|
45
Starbucks
SBUX
$100B
| $5.96M | 0.97% | 65,259 +3,285 | +5% | +$300K |
|
46
Honeywell
HON
$139B
| $5.85M | 0.95% | 28,519 +680 | +2% | +$140K |
|
|
47
Arista Networks
ANET
$172B
| $5.82M | 0.95% | +20,075 | New | +$5.82M |
|
48
Verizon
VZ
$186B
| $5.77M | 0.94% | 137,391 +11,954 | +10% | +$502K |
|
49
Norfolk Southern
NSC
$62.8B
| $5.76M | 0.94% | 22,597 +660 | +3% | +$168K |
|
50
Duke Energy
DUK
$95.3B
| $5.01M | 0.82% | 51,754 -4,779 | -8% | -$462K |
|