CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+12.35%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.4%
Holding
74
New
3
Increased
42
Reduced
23
Closed
3

Top Buys

1
SNPS icon
Synopsys
SNPS
$9.39M
2
WHD icon
Cactus
WHD
$5.28M
3
META icon
Meta Platforms (Facebook)
META
$2.76M
4
CAT icon
Caterpillar
CAT
$1.98M
5
AMZN icon
Amazon
AMZN
$1.71M

Top Sells

1
ACN icon
Accenture
ACN
$13.7M
2
HSY icon
Hershey
HSY
$5.6M
3
NSC icon
Norfolk Southern
NSC
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$9.47M 1.35%
32,662
-1,078
-3% -$313K
SNPS icon
27
Synopsys
SNPS
$112B
$9.39M 1.34%
+18,324
New +$9.39M
MCD icon
28
McDonald's
MCD
$224B
$8.78M 1.25%
30,119
+52
+0.2% +$15.2K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$8.56M 1.22%
56,050
+420
+0.8% +$64.2K
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$8.34M 1.19%
329,115
+4,450
+1% +$113K
CTVA icon
31
Corteva
CTVA
$50.4B
$8.3M 1.19%
111,350
-343
-0.3% -$25.6K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8M 1.14%
96,489
-1,016
-1% -$84.2K
SYK icon
33
Stryker
SYK
$150B
$7.97M 1.14%
20,134
+7
+0% +$2.77K
CAT icon
34
Caterpillar
CAT
$196B
$7.95M 1.14%
20,487
+5,107
+33% +$1.98M
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$7.86M 1.12%
306,590
+5,300
+2% +$136K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$7.84M 1.12%
308,365
+26,250
+9% +$667K
WMT icon
37
Walmart
WMT
$774B
$7.78M 1.11%
79,522
-4,895
-6% -$479K
COST icon
38
Costco
COST
$418B
$7.62M 1.09%
7,701
-227
-3% -$225K
LHX icon
39
L3Harris
LHX
$51.9B
$7.35M 1.05%
29,304
+150
+0.5% +$37.6K
BX icon
40
Blackstone
BX
$134B
$7.31M 1.04%
48,897
-468
-0.9% -$70K
PG icon
41
Procter & Gamble
PG
$368B
$6.88M 0.98%
43,210
+3,981
+10% +$634K
HON icon
42
Honeywell
HON
$139B
$6.63M 0.95%
28,475
+883
+3% +$206K
IBMN icon
43
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$6.56M 0.94%
244,908
-18,275
-7% -$489K
DUK icon
44
Duke Energy
DUK
$95.3B
$6.01M 0.86%
50,931
+108
+0.2% +$12.7K
PLD icon
45
Prologis
PLD
$106B
$5.85M 0.84%
55,681
+8,602
+18% +$904K
KO icon
46
Coca-Cola
KO
$297B
$5.81M 0.83%
82,146
+4,518
+6% +$320K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$5.69M 0.81%
42,688
+906
+2% +$121K
WHD icon
48
Cactus
WHD
$2.88B
$5.28M 0.75%
+120,655
New +$5.28M
CVX icon
49
Chevron
CVX
$324B
$4.45M 0.64%
31,098
-28,032
-47% -$4.01M
PEP icon
50
PepsiCo
PEP
$204B
$4.14M 0.59%
31,314
+3,700
+13% +$489K
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