CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-3.47%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$17.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.67%
Holding
73
New
1
Increased
52
Reduced
11
Closed
2

Top Buys

1
A icon
Agilent Technologies
A
$10.2M
2
CAT icon
Caterpillar
CAT
$4.59M
3
MSFT icon
Microsoft
MSFT
$1.67M
4
AMZN icon
Amazon
AMZN
$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.8M
2
WMT icon
Walmart
WMT
$823K
3
COST icon
Costco
COST
$421K
4
JPM icon
JPMorgan Chase
JPM
$372K
5
AVGO icon
Broadcom
AVGO
$258K

Sector Composition

1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$9.89M 1.54%
59,130
+778
+1% +$130K
MCD icon
27
McDonald's
MCD
$224B
$9.39M 1.46%
30,067
+170
+0.6% +$53.1K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$9.23M 1.43%
55,630
+4,986
+10% +$827K
JPM icon
29
JPMorgan Chase
JPM
$829B
$8.28M 1.29%
33,740
-1,517
-4% -$372K
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$8.21M 1.28%
324,665
+19,200
+6% +$485K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.97M 1.24%
97,505
-1,586
-2% -$130K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$7.78M 1.21%
301,290
+7,250
+2% +$187K
COST icon
33
Costco
COST
$418B
$7.5M 1.17%
7,928
-445
-5% -$421K
SYK icon
34
Stryker
SYK
$150B
$7.49M 1.16%
20,127
+60
+0.3% +$22.3K
WMT icon
35
Walmart
WMT
$774B
$7.41M 1.15%
84,417
-9,373
-10% -$823K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$7.14M 1.11%
282,115
+42,190
+18% +$1.07M
IBMN icon
37
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$7.04M 1.09%
263,183
-1,960
-0.7% -$52.4K
CTVA icon
38
Corteva
CTVA
$50.4B
$7.03M 1.09%
111,693
+2,608
+2% +$164K
BX icon
39
Blackstone
BX
$134B
$6.9M 1.07%
49,365
+651
+1% +$91K
PG icon
40
Procter & Gamble
PG
$368B
$6.69M 1.04%
39,229
+2,700
+7% +$460K
DUK icon
41
Duke Energy
DUK
$95.3B
$6.2M 0.96%
50,823
+1,325
+3% +$162K
LHX icon
42
L3Harris
LHX
$51.9B
$6.1M 0.95%
29,154
+785
+3% +$164K
HON icon
43
Honeywell
HON
$139B
$5.84M 0.91%
27,592
+450
+2% +$95.3K
HSY icon
44
Hershey
HSY
$37.3B
$5.6M 0.87%
32,737
+5,086
+18% +$870K
KO icon
45
Coca-Cola
KO
$297B
$5.56M 0.86%
77,628
+3,800
+5% +$272K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$5.39M 0.84%
41,782
+3,432
+9% +$443K
PLD icon
47
Prologis
PLD
$106B
$5.26M 0.82%
47,079
+2,480
+6% +$277K
CAT icon
48
Caterpillar
CAT
$196B
$5.07M 0.79%
15,380
+13,905
+943% +$4.59M
NSC icon
49
Norfolk Southern
NSC
$62.8B
$4.54M 0.71%
19,171
– –
PEP icon
50
PepsiCo
PEP
$204B
$4.14M 0.64%
27,614
+2,606
+10% +$391K
1
2
3