CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.43%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$666M
AUM Growth
+$666M
(+0.17%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
75
New
4
Increased
21
Reduced
43
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$10.6M |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$6.04M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$47.4M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$6.19M |
| 3 |
Starbucks
SBUX
|
$6.07M |
| 4 |
Walmart
WMT
|
$2.35M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.83M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $8.67M | 1.3% |
29,897
-182
| -0.6% | -$52.8K |
|
|
27
Walmart
WMT
$774B
| $8.47M | 1.27% |
93,790
-25,964
| -22% | -$2.35M |
|
28
Chevron
CVX
$324B
| $8.45M | 1.27% |
58,352
-1,880
| -3% | -$272K |
|
29
JPMorgan Chase
JPM
$829B
| $8.45M | 1.27% |
35,257
-4,656
| -12% | -$1.12M |
|
30
Blackstone
BX
$134B
| $8.4M | 1.26% |
48,714
-521
| -1% | -$89.8K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.95M | 1.19% |
99,091
+1,224
| +1% | +$98.3K |
|
32
Abbott
ABT
$231B
| $7.84M | 1.18% |
69,376
-525
| -0.8% | -$59.3K |
|
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $7.68M | 1.15% |
305,465
+19,150
| +7% | +$481K |
|
34
Costco
COST
$418B
| $7.67M | 1.15% |
8,373
-205
| -2% | -$188K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $7.49M | 1.12% |
294,040
-4,010
| -1% | -$102K |
|
36
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.1% |
50,644
-3,652
| -7% | -$528K |
|
37
Stryker
SYK
$150B
| $7.23M | 1.08% |
20,067
-211
| -1% | -$76K |
|
38
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $7.06M | 1.06% |
265,143
-4,500
| -2% | -$120K |
|
39
Corteva
CTVA
$50.4B
| $6.21M | 0.93% |
109,085
-10
| -0% | -$570 |
|
40
Honeywell
HON
$139B
| $6.13M | 0.92% |
27,142
-257
| -0.9% | -$58.1K |
|
41
Procter & Gamble
PG
$368B
| $6.12M | 0.92% |
36,529
+31
| +0.1% | +$5.2K |
|
|
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.04M | 0.91% |
+239,925
| New | +$6.04M |
|
43
L3Harris
LHX
$51.9B
| $5.97M | 0.9% |
28,369
-150
| -0.5% | -$31.5K |
|
|
44
Caterpillar
CAT
$196B
| $5.35M | 0.8% |
1,475
-13,070
| -90% | -$47.4M |
|
45
Duke Energy
DUK
$95.3B
| $5.33M | 0.8% |
49,498
-190
| -0.4% | -$20.5K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.89M | 0.73% |
38,350
+1,179
| +3% | +$150K |
|
47
Prologis
PLD
$106B
| $4.71M | 0.71% |
44,599
-1,695
| -4% | -$179K |
|
48
Hershey
HSY
$37.3B
| $4.68M | 0.7% |
27,651
-4,940
| -15% | -$837K |
|
49
Coca-Cola
KO
$297B
| $4.6M | 0.69% |
73,828
+664
| +0.9% | +$41.3K |
|
50
Norfolk Southern
NSC
$62.8B
| $4.5M | 0.68% |
19,171
-1,790
| -9% | -$420K |
|