CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.27%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$623M
AUM Growth
+$623M
(+1.6%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
76
New
4
Increased
17
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Arista Networks
ANET
|
$7.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$7M |
| 4 |
Caterpillar
CAT
|
$4.77M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$7.84M |
| 2 |
Crown Castle
CCI
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
Illinois Tool Works
ITW
|
$3.32M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.19M | 1.31% |
40,513
-5,167
| -11% | -$1.05M |
|
27
Walmart
WMT
$774B
| $8.1M | 1.3% |
119,609
-7,671
| -6% | -$519K |
|
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $7.89M | 1.27% |
297,843
-7,750
| -3% | -$205K |
|
29
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.26% |
53,736
-1,146
| -2% | -$167K |
|
30
McDonald's
MCD
$224B
| $7.64M | 1.23% |
29,990
-941
| -3% | -$240K |
|
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $7.55M | 1.21% |
298,350
-7,930
| -3% | -$201K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.43M | 1.19% |
92,898
+1,707
| +2% | +$136K |
|
33
Costco
COST
$418B
| $7.38M | 1.18% |
8,679
-877
| -9% | -$745K |
|
|
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.23M | 1.16% |
277,777
-16,890
| -6% | -$440K |
|
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $7.12M | 1.14% |
284,740
+1,060
| +0.4% | +$26.5K |
|
36
Abbott
ABT
$231B
| $7.08M | 1.14% |
68,146
-830
| -1% | -$86.2K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $7M | 1.12% |
+13,885
| New | +$7M |
|
38
Stryker
SYK
$150B
| $6.87M | 1.1% |
20,198
-891
| -4% | -$303K |
|
39
L3Harris
LHX
$51.9B
| $6.34M | 1.02% |
28,229
-802
| -3% | -$180K |
|
40
Blackstone
BX
$134B
| $6.08M | 0.98% |
49,125
-2,715
| -5% | -$336K |
|
41
Procter & Gamble
PG
$368B
| $5.95M | 0.95% |
36,073
-1,377
| -4% | -$227K |
|
42
Hershey
HSY
$37.3B
| $5.94M | 0.95% |
32,321
-826
| -2% | -$152K |
|
43
Honeywell
HON
$139B
| $5.83M | 0.94% |
27,299
-1,220
| -4% | -$261K |
|
44
Corteva
CTVA
$50.4B
| $5.77M | 0.93% |
106,935
-356
| -0.3% | -$19.2K |
|
45
Prologis
PLD
$106B
| $5.07M | 0.81% |
45,144
-2,023
| -4% | -$227K |
|
46
Duke Energy
DUK
$95.3B
| $4.95M | 0.79% |
49,348
-2,406
| -5% | -$241K |
|
47
Starbucks
SBUX
$100B
| $4.91M | 0.79% |
63,104
-2,155
| -3% | -$168K |
|
|
48
Caterpillar
CAT
$196B
| $4.77M | 0.77% |
+14,325
| New | +$4.77M |
|
49
Coca-Cola
KO
$297B
| $4.66M | 0.75% |
73,164
-4,925
| -6% | -$313K |
|
50
Norfolk Southern
NSC
$62.8B
| $4.6M | 0.74% |
21,406
-1,191
| -5% | -$256K |
|