CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-16.23%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$263M
AUM Growth
+$263M
(-19%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
94
New
3
Increased
49
Reduced
18
Closed
10
Top Buys
| 1 |
Visa
V
|
$7.75M |
| 2 |
S&P Global
SPGI
|
$5.37M |
| 3 |
Broadridge
BR
|
$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$902K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$6.44M |
| 2 |
Oracle
ORCL
|
$5.59M |
| 3 |
Selective Insurance
SIGI
|
$4.96M |
| 4 |
Genuine Parts
GPC
|
$4.44M |
| 5 |
Host Hotels & Resorts
HST
|
$4.09M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $2.22M | 0.84% |
27,382
| – | – |
|
52
Corteva
CTVA
$50.4B
| $2.1M | 0.8% |
89,165
+2,400
| +3% | +$56.4K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 0.8% |
23,993
+12
| +0.1% | +$1.05K |
|
54
Costco
COST
$418B
| $1.95M | 0.74% |
6,851
+1,185
| +21% | +$338K |
|
55
Emerson Electric
EMR
$74.3B
| $1.73M | 0.66% |
36,208
-130
| -0.4% | -$6.19K |
|
56
3M
MMM
$82.8B
| $1.65M | 0.63% |
12,116
+985
| +9% | +$134K |
|
57
Humana
HUM
$36.5B
| $1.52M | 0.58% |
4,854
+110
| +2% | +$34.5K |
|
58
PepsiCo
PEP
$204B
| $1.42M | 0.54% |
11,843
+2,060
| +21% | +$247K |
|
59
Exelon
EXC
$44.1B
| $1.23M | 0.47% |
33,372
+185
| +0.6% | +$6.81K |
|
60
Merck
MRK
$210B
| $1.03M | 0.39% |
13,405
-40
| -0.3% | -$3.08K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.39% |
17,263
| – | – |
|
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.38% |
14,209
+12,752
| +875% | +$902K |
|
|
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $982K | 0.37% |
36,386
-380
| -1% | -$10.3K |
|
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $955K | 0.36% |
35,302
-380
| -1% | -$10.3K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $941K | 0.36% |
35,953
-380
| -1% | -$9.95K |
|
|
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $939K | 0.36% |
36,621
-380
| -1% | -$9.74K |
|
|
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $937K | 0.36% |
36,040
-380
| -1% | -$9.88K |
|
|
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $912K | 0.35% |
35,950
-1,045
| -3% | -$26.5K |
|
69
Vanguard Growth ETF
VUG
$185B
| $826K | 0.31% |
5,269
-110
| -2% | -$17.2K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $650K | 0.25% |
4,937
-87
| -2% | -$11.5K |
|
71
Wabtec
WAB
$33.1B
| $648K | 0.25% |
13,645
+130
| +1% | +$6.17K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $600K | 0.23% |
5,849
-30
| -0.5% | -$3.08K |
|
73
L3Harris
LHX
$51.9B
| $598K | 0.23% |
3,322
| – | – |
|
74
Trane Technologies
TT
$92.5B
| $498K | 0.19% |
6,028
+1,035
| +21% | +$85.5K |
|
75
Consolidated Edison
ED
$35.4B
| $492K | 0.19% |
6,305
| – | – |
|