CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.24%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$324M
AUM Growth
+$324M
(+9.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
94
New
–
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Corteva
CTVA
|
$1.95M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.66M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$1.48M |
| 3 |
Chevron
CVX
|
$1.35M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 5 |
Dow Inc
DOW
|
$989K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $2.98M | 0.92% |
16,906
-100
| -0.6% | -$17.6K |
|
52
Amgen
AMGN
$154B
| $2.97M | 0.92% |
12,314
-50
| -0.4% | -$12.1K |
|
53
Marathon Petroleum
MPC
$54.4B
| $2.84M | 0.88% |
47,180
-360
| -0.8% | -$21.7K |
|
54
Emerson Electric
EMR
$73.6B
| $2.77M | 0.85% |
36,338
-150
| -0.4% | -$11.4K |
|
55
Ecolab
ECL
$78B
| $2.74M | 0.84% |
14,185
+4,325
| +44% | +$835K |
|
|
56
Corteva
CTVA
$50.2B
| $2.57M | 0.79% |
86,765
+65,985
| +318% | +$1.95M |
|
57
Prologis
PLD
$104B
| $2.56M | 0.79% |
28,707
+1,550
| +6% | +$138K |
|
58
Duke Energy
DUK
$94.6B
| $2.5M | 0.77% |
27,382
+1,905
| +7% | +$174K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.7% |
38,794
-15,330
| -28% | -$904K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.19M | 0.67% |
23,981
-190
| -0.8% | -$17.4K |
|
61
3M
MMM
$82.1B
| $1.96M | 0.61% |
11,131
-285
| -2% | -$50.3K |
|
62
Exxon Mobil
XOM
$489B
| $1.88M | 0.58% |
26,953
-5,430
| -17% | -$379K |
|
63
Humana
HUM
$36.9B
| $1.74M | 0.54% |
4,744
| – | – |
|
64
Costco
COST
$416B
| $1.67M | 0.51% |
5,666
-105
| -2% | -$30.9K |
|
65
Exelon
EXC
$43.7B
| $1.51M | 0.47% |
33,187
| – | – |
|
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.42% |
1,457
-12,884
| -90% | -$12.1M |
|
67
PepsiCo
PEP
$207B
| $1.34M | 0.41% |
9,783
+1,145
| +13% | +$156K |
|
68
Merck
MRK
$213B
| $1.22M | 0.38% |
13,445
| – | – |
|
69
Wabtec
WAB
$32.8B
| $1.05M | 0.32% |
13,515
-490
| -3% | -$38.1K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.32% |
17,263
-2,202
| -11% | -$131K |
|
71
Vanguard Growth ETF
VUG
$182B
| $980K | 0.3% |
5,379
+170
| +3% | +$31K |
|
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $970K | 0.3% |
35,682
+6,952
| +24% | +$189K |
|
|
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $961K | 0.3% |
36,333
+7,128
| +24% | +$189K |
|
|
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $955K | 0.29% |
37,001
+7,386
| +25% | +$191K |
|
|
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $953K | 0.29% |
36,420
+7,390
| +25% | +$193K |
|