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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$665M
AUM Growth
+$41.9M
Cap. Flow
+$3.79M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.85%
Holding
71
New
–
Increased
49
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
2
META icon
Meta Platforms (Facebook)
META
+$451K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
PNC icon
PNC Financial Services
PNC
+$263K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.06M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$750K
3
MSFT icon
Microsoft
MSFT
+$199K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
NSC icon
Norfolk Southern
NSC
+$107K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 12.1%
3 Healthcare 11.57%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$9.16M 1.38%
30,079
+89
+0.3% +$24.5K
CVX icon
27
Chevron
CVX
$372B
$8.87M 1.33%
60,232
+927
+2% +$138K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$8.8M 1.32%
54,296
+560
+1% +$89.2K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$8.45M 1.27%
14,761
+876
+6% +$451K
JPM icon
30
JPMorgan Chase
JPM
$957B
$8.42M 1.27%
39,913
-600
-1% -$126K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.2M 1.23%
97,867
+4,969
+5% +$409K
ABT icon
32
Abbott
ABT
$181B
$7.97M 1.2%
69,901
+1,755
+3% +$192K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$7.65M 1.15%
298,050
-300
-0.1% -$7.66K
COST icon
34
Costco
COST
$415B
$7.61M 1.14%
8,578
-101
-1% -$87.7K
BX icon
35
Blackstone
BX
$108B
$7.54M 1.13%
49,235
+110
+0.2% +$15.3K
SYK icon
36
Stryker
SYK
$127B
$7.33M 1.1%
20,278
+80
+0.4% +$27.6K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$7.29M 1.1%
286,315
+1,575
+0.6% +$39.8K
IBMN
38
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.19M 1.08%
269,643
-28,200
-9% -$750K
LHX icon
39
L3Harris
LHX
$53.1B
$6.78M 1.02%
28,519
+290
+1% +$67K
CTVA icon
40
Corteva
CTVA
$53.2B
$6.41M 0.96%
109,095
+2,160
+2% +$118K
PG icon
41
Procter & Gamble
PG
$338B
$6.32M 0.95%
36,498
+425
+1% +$72.1K
HSY icon
42
Hershey
HSY
$35.8B
$6.25M 0.94%
32,591
+270
+0.8% +$52.5K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.19M 0.93%
237,262
-40,515
-15% -$1.06M
SBUX icon
44
Starbucks
SBUX
$120B
$6.07M 0.91%
62,285
-819
-1% -$70.3K
PLD icon
45
Prologis
PLD
$131B
$5.85M 0.88%
46,294
+1,150
+3% +$143K
DUK icon
46
Duke Energy
DUK
$95.5B
$5.73M 0.86%
49,688
+340
+0.7% +$37.8K
CAT icon
47
Caterpillar
CAT
$410B
$5.69M 0.86%
14,545
+220
+2% +$76K
HON icon
48
Honeywell
HON
$78.2B
$5.66M 0.85%
29,070
+106
+0.4% +$20.6K
KO icon
49
Coca-Cola
KO
$373B
$5.26M 0.79%
73,164
– –
NSC icon
50
Norfolk Southern
NSC
$76.3B
$5.21M 0.78%
20,961
-445
-2% -$107K
1
2
3

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HWM
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Covington Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Covington Investment Advisors held 71 positions worth $665M, up 6.7% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.1M increase.
  • Covington Investment Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $1.06M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $665M portfolio in Q3 2024.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Covington Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Covington Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.