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
$156M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$176K
3
+$86.6K
4
BF.B icon
Brown-Forman Class B
BF.B
+$77.5K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$75.4K

Top Sells

1
+$5.38M
2
+$1.25M
3
+$161K
4
BND icon
Vanguard Total Bond Market
BND
+$157K
5
TT icon
Trane Technologies
TT
+$138K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 16.04%
3 Energy 12.73%
4 Industrials 11.87%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.63%
33,400
+120
52
$965K 0.62%
14,915
+135
53
$872K 0.56%
7,485
+55
54
$822K 0.53%
36,665
+355
55
$821K 0.53%
21,450
+945
56
$805K 0.52%
14,813
+320
57
$802K 0.51%
30,585
-375
58
$772K 0.5%
10,250
+530
59
$765K 0.49%
9,218
-360
60
$763K 0.49%
10,658
+135
61
$760K 0.49%
8,436
+360
62
$745K 0.48%
8,300
-25
63
$683K 0.44%
26,311
-300
64
$669K 0.43%
10,580
+455
65
$661K 0.42%
12,955
+940
66
$660K 0.42%
12,998
+260
67
$637K 0.41%
5,348
-100
68
$619K 0.4%
14,980
69
$585K 0.38%
9,500
-2,238
70
$582K 0.37%
4,525
+130
71
$563K 0.36%
8,262
+331
72
$519K 0.33%
7,955
+165
73
$460K 0.3%
17,521
-2,441
74
$447K 0.29%
4,335
+405
75
$428K 0.27%
5,007
-40
1 2
3
4