CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.28M
3
+$2.76M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$13.7M
2
+$5.6M
3
+$4.54M
4
CVX icon
Chevron
CVX
+$4.01M
5
TXN icon
Texas Instruments
TXN
+$1.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.74%
3 Healthcare 9.62%
4 Consumer Discretionary 8.28%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$9.47M 1.35%
32,662
-1,078
SNPS icon
27
Synopsys
SNPS
$98.8B
$9.39M 1.34%
+18,324
MCD icon
28
McDonald's
MCD
$219B
$8.78M 1.25%
30,119
+52
JNJ icon
29
Johnson & Johnson
JNJ
$527B
$8.56M 1.22%
56,050
+420
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$8.34M 1.19%
329,115
+4,450
CTVA icon
31
Corteva
CTVA
$47.1B
$8.3M 1.19%
111,350
-343
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$8M 1.14%
96,489
-1,016
SYK icon
33
Stryker
SYK
$139B
$7.96M 1.14%
20,134
+7
CAT icon
34
Caterpillar
CAT
$303B
$7.95M 1.14%
20,487
+5,107
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$7.86M 1.12%
306,590
+5,300
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$7.84M 1.12%
308,365
+26,250
WMT icon
37
Walmart Inc
WMT
$954B
$7.78M 1.11%
79,522
-4,895
COST icon
38
Costco
COST
$428B
$7.62M 1.09%
7,701
-227
LHX icon
39
L3Harris
LHX
$64.8B
$7.35M 1.05%
29,304
+150
BX icon
40
Blackstone
BX
$126B
$7.31M 1.04%
48,897
-468
PG icon
41
Procter & Gamble
PG
$338B
$6.88M 0.98%
43,210
+3,981
HON icon
42
Honeywell
HON
$139B
$6.63M 0.95%
28,475
+883
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.55M 0.94%
244,908
-18,275
DUK icon
44
Duke Energy
DUK
$92.7B
$6.01M 0.86%
50,931
+108
PLD icon
45
Prologis
PLD
$124B
$5.85M 0.84%
55,681
+8,602
KO icon
46
Coca-Cola
KO
$303B
$5.81M 0.83%
82,146
+4,518
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$71.5B
$5.69M 0.81%
42,688
+906
WHD icon
48
Cactus
WHD
$3.67B
$5.28M 0.75%
+120,655
CVX icon
49
Chevron
CVX
$332B
$4.45M 0.64%
31,098
-28,032
PEP icon
50
PepsiCo
PEP
$200B
$4.13M 0.59%
31,314
+3,700
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