CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+7.09%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$26.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.85%
Holding
71
New
–
Increased
49
Reduced
17
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.14M
3
META icon
Meta Platforms (Facebook)
META
$501K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$416K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$400K

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.06M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$752K
3
MSFT icon
Microsoft
MSFT
$200K
4
JPM icon
JPMorgan Chase
JPM
$127K
5
FI icon
Fiserv
FI
$113K

Sector Composition

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 Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$9.16M 1.38%
30,079
+89
+0.3% +$27.1K
CVX icon
27
Chevron
CVX
$324B
$8.87M 1.33%
60,232
+927
+2% +$137K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$8.8M 1.32%
54,296
+560
+1% +$90.8K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$8.45M 1.27%
14,761
+876
+6% +$501K
JPM icon
30
JPMorgan Chase
JPM
$829B
$8.42M 1.27%
39,913
-600
-1% -$127K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.2M 1.23%
97,867
+4,969
+5% +$416K
ABT icon
32
Abbott
ABT
$231B
$7.97M 1.2%
69,901
+1,755
+3% +$200K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$7.65M 1.15%
298,050
-300
-0.1% -$7.7K
COST icon
34
Costco
COST
$418B
$7.61M 1.14%
8,578
-101
-1% -$89.5K
BX icon
35
Blackstone
BX
$134B
$7.54M 1.13%
49,235
+110
+0.2% +$16.8K
SYK icon
36
Stryker
SYK
$150B
$7.33M 1.1%
20,278
+80
+0.4% +$28.9K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$7.29M 1.1%
286,315
+1,575
+0.6% +$40.1K
IBMN icon
38
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$7.19M 1.08%
269,643
-28,200
-9% -$752K
LHX icon
39
L3Harris
LHX
$51.9B
$6.78M 1.02%
28,519
+290
+1% +$69K
CTVA icon
40
Corteva
CTVA
$50.4B
$6.41M 0.96%
109,095
+2,160
+2% +$127K
PG icon
41
Procter & Gamble
PG
$368B
$6.32M 0.95%
36,498
+425
+1% +$73.6K
HSY icon
42
Hershey
HSY
$37.3B
$6.25M 0.94%
32,591
+270
+0.8% +$51.8K
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
$100B
$6.07M 0.91%
62,285
-819
-1% -$79.8K
PLD icon
45
Prologis
PLD
$106B
$5.85M 0.88%
46,294
+1,150
+3% +$145K
DUK icon
46
Duke Energy
DUK
$95.3B
$5.73M 0.86%
49,688
+340
+0.7% +$39.2K
CAT icon
47
Caterpillar
CAT
$196B
$5.69M 0.86%
14,545
+220
+2% +$86K
HON icon
48
Honeywell
HON
$139B
$5.66M 0.85%
27,399
+100
+0.4% +$20.7K
KO icon
49
Coca-Cola
KO
$297B
$5.26M 0.79%
73,164
– –
NSC icon
50
Norfolk Southern
NSC
$62.8B
$5.21M 0.78%
20,961
-445
-2% -$111K
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