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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.61M
4
MRK icon
Merck
MRK
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.42M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$135K

Sector Composition

1 Healthcare 17.99%
2 Consumer Staples 17%
3 Technology 14.1%
4 Financials 13.92%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 1%
59,395
-761
52
$1.51M 0.95%
28,995
-450
53
$1.48M 0.92%
29,967
-790
54
$1.41M 0.88%
14,710
-100
55
$1.29M 0.81%
13,380
-250
56
$1.27M 0.8%
30,730
-1,130
57
$1.09M 0.68%
10,430
-83
58
$1.05M 0.66%
12,560
-280
59
$1.05M 0.66%
11,030
-185
60
$864K 0.54%
9,258
-270
61
$857K 0.54%
21,265
-610
62
$856K 0.53%
14,443
-304
63
$805K 0.5%
7,550
-175
64
$795K 0.5%
4,158
-310
65
$774K 0.48%
31,975
-690
66
$752K 0.47%
5,570
-225
67
$710K 0.44%
5,502
-233
68
$630K 0.39%
8,590
69
$627K 0.39%
4,668
-147
70
$615K 0.38%
8,313
-291
71
$552K 0.34%
6,013
-210
72
$478K 0.3%
7,305
-350
73
$476K 0.3%
7,060
-485
74
$462K 0.29%
5,007
75
$458K 0.29%
3,940
-100
1 2
3
4