CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+18.62%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$326M
AUM Growth
+$326M
(+24%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
86
New
2
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.92M |
| 2 |
Broadridge
BR
|
$5.1M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.35M |
| 5 |
RTX Corp
RTX
|
$3.21M |
Top Sells
| 1 |
American Financial Group
AFG
|
$3.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93M |
| 3 |
General Dynamics
GD
|
$1.49M |
| 4 |
Aflac
AFL
|
$1.26M |
| 5 |
Toronto Dominion Bank
TD
|
$1.08M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toronto Dominion Bank
TD
$128B
| $2.24M | 0.69% | 50,148 -24,215 | -33% | -$1.08M |
|
52
Duke Energy
DUK
$95.3B
| $2.19M | 0.67% | 27,347 -35 | -0.1% | -$2.8K |
|
53
Emerson Electric
EMR
$74.3B
| $1.94M | 0.6% | 31,283 -4,925 | -14% | -$305K |
|
54
3M
MMM
$82.8B
| $1.89M | 0.58% | 12,106 -10 | -0.1% | -$1.56K |
|
55
Humana
HUM
$36.5B
| $1.87M | 0.58% | 4,829 -25 | -0.5% | -$9.69K |
|
56
PepsiCo
PEP
$204B
| $1.62M | 0.5% | 12,243 +400 | +3% | +$52.9K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.47% | 19,978 +2,715 | +16% | +$206K |
|
58
Exelon
EXC
$44.1B
| $1.22M | 0.37% | 33,572 +200 | +0.6% | +$7.26K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.34% | 14,126 -83 | -0.6% | -$6.54K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.34% | 5,491 +222 | +4% | +$44.9K |
|
|
61
General Dynamics
GD
$87.3B
| $1.03M | 0.32% | 6,866 -10,000 | -59% | -$1.49M |
|
62
Merck
MRK
$210B
| $1.03M | 0.31% | 13,255 -150 | -1% | -$11.6K |
|
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.01M | 0.31% | 36,232 +930 | +3% | +$25.9K |
|
|
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $995K | 0.31% | 36,883 +930 | +3% | +$25.1K |
|
|
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $986K | 0.3% | 37,581 +960 | +3% | +$25.2K |
|
|
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $970K | 0.3% | 36,705 +665 | +2% | +$17.6K |
|
|
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $946K | 0.29% | 36,466 +80 | +0.2% | +$2.08K |
|
|
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $894K | 0.27% | 35,090 -860 | -2% | -$21.9K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $809K | 0.25% | 4,937 | – | – |
|
70
Wabtec
WAB
$33.1B
| $737K | 0.23% | 13,315 -330 | -2% | -$18.3K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | 0.22% | 5,849 | – | – |
|
72
Otis Worldwide
OTIS
$33.9B
| $676K | 0.21% | +11,881 | New | +$676K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $632K | 0.19% | 3,166 | – | – |
|
74
L3Harris
LHX
$51.9B
| $564K | 0.17% | 3,322 | – | – |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $549K | 0.17% | 1,936 | – | – |
|