CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.03%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$295M
AUM Growth
+$295M
(-3.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
99
New
1
Increased
1
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$693K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$274 |
Top Sells
| 1 |
M&T Bank
MTB
|
$5.67M |
| 2 |
FedEx
FDX
|
$3.34M |
| 3 |
US Bancorp
USB
|
$3.09M |
| 4 |
AbbVie
ABBV
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.88M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.93M | 0.99% |
22,693
| – | – |
|
52
Marathon Petroleum
MPC
$54.6B
| $2.89M | 0.98% |
47,540
| – | – |
|
53
Pfizer
PFE
$141B
| $2.85M | 0.97% |
79,351
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $2.44M | 0.83% |
25,477
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $2.44M | 0.83% |
36,488
-40
| -0.1% | -$2.68K |
|
56
Amgen
AMGN
$155B
| $2.39M | 0.81% |
12,364
| – | – |
|
57
Prologis
PLD
$106B
| $2.31M | 0.78% |
27,157
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $2.29M | 0.77% |
32,383
| – | – |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.21M | 0.75% |
24,171
+3
| +0% | +$274 |
|
60
Ecolab
ECL
$78.6B
| $1.95M | 0.66% |
9,860
| – | – |
|
61
3M
MMM
$82.8B
| $1.88M | 0.64% |
11,416
| – | – |
|
62
Costco
COST
$418B
| $1.66M | 0.56% |
5,771
-25
| -0.4% | -$7.2K |
|
63
Exelon
EXC
$44.1B
| $1.6M | 0.54% |
33,187
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.5% |
20,721
-69
| -0.3% | -$4.92K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.43% |
14,341
| – | – |
|
66
Humana
HUM
$36.5B
| $1.21M | 0.41% |
4,744
| – | – |
|
67
PepsiCo
PEP
$204B
| $1.18M | 0.4% |
8,638
| – | – |
|
68
Merck
MRK
$210B
| $1.13M | 0.38% |
13,445
| – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.35% |
19,465
| – | – |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.34% |
42,320
| – | – |
|
71
Wabtec
WAB
$33.1B
| $1.01M | 0.34% |
14,005
| – | – |
|
72
Dow Inc
DOW
$17.5B
| $989K | 0.34% |
20,754
-36
| -0.2% | -$1.72K |
|
73
Vanguard Growth ETF
VUG
$185B
| $866K | 0.29% |
5,209
-20
| -0.4% | -$3.33K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $802K | 0.27% |
4,787
| – | – |
|
75
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $778K | 0.26% |
28,730
| – | – |
|