CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.5M
3
+$2.5M
4
GPC icon
Genuine Parts
GPC
+$2.43M
5
DOV icon
Dover
DOV
+$1.81M

Top Sells

1
+$889K
2
+$847K
3
+$690K
4
TGT icon
Target
TGT
+$669K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Sector Composition

1 Consumer Staples 21.9%
2 Healthcare 15.66%
3 Industrials 13.44%
4 Technology 11.61%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.8%
16,625
+115
52
$1.27M 0.75%
22,728
+440
53
$1.18M 0.7%
14,460
+10
54
$1.13M 0.67%
16,306
-13
55
$1.07M 0.64%
9,460
-915
56
$1.07M 0.63%
15,025
+110
57
$933K 0.55%
32,900
-500
58
$899K 0.53%
8,325
+25
59
$878K 0.52%
21,450
60
$854K 0.51%
10,415
+165
61
$852K 0.5%
7,490
+5
62
$845K 0.5%
8,671
+235
63
$825K 0.49%
36,815
+150
64
$812K 0.48%
14,973
+160
65
$809K 0.48%
10,808
+150
66
$787K 0.47%
30,885
+300
67
$781K 0.46%
9,358
+140
68
$775K 0.46%
13,158
+160
69
$771K 0.46%
13,105
+150
70
$697K 0.41%
14,980
71
$679K 0.4%
26,311
72
$609K 0.36%
8,262
73
$597K 0.35%
5,348
74
$554K 0.33%
4,460
+2,108
75
$551K 0.33%
4,600
+75
1 2
3
4