CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+10.99%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$12M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.15%
Holding
81
New
3
Increased
53
Reduced
18
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$5.44M
2
TSM icon
TSMC
TSM
$4.92M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.85M
4
ILMN icon
Illumina
ILMN
$4.18M
5
AMZN icon
Amazon
AMZN
$1.56M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$5.14M
2
CSCO icon
Cisco
CSCO
$3.74M
3
CVX icon
Chevron
CVX
$3.37M
4
VLO icon
Valero Energy
VLO
$2.36M
5
NKE icon
Nike
NKE
$1.35M

Sector Composition

1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$2.04M 0.53%
21,959
+1,516
+7% +$141K
CSCO icon
52
Cisco
CSCO
$274B
$2.02M 0.52%
45,105
-83,674
-65% -$3.74M
HUM icon
53
Humana
HUM
$36.5B
$1.92M 0.5%
4,679
-140
-3% -$57.4K
PEP icon
54
PepsiCo
PEP
$204B
$1.88M 0.48%
12,648
+295
+2% +$43.8K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$1.48M 0.38%
16,160
+1,508
+10% +$138K
EXC icon
56
Exelon
EXC
$44.1B
$1.42M 0.37%
33,572
– –
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$1.41M 0.36%
5,576
+243
+5% +$61.6K
OTIS icon
58
Otis Worldwide
OTIS
$33.9B
$1.17M 0.3%
17,269
+2,458
+17% +$166K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$1.06M 0.27%
5,147
+269
+6% +$55.6K
IBMN icon
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.03M 0.27%
36,622
-100
-0.3% -$2.82K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.26%
37,323
-100
-0.3% -$2.71K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.26%
5,749
-100
-2% -$17.5K
GD icon
63
General Dynamics
GD
$87.3B
$1M 0.26%
6,736
-130
-2% -$19.3K
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$996K 0.26%
38,026
-100
-0.3% -$2.62K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$979K 0.25%
37,150
-100
-0.3% -$2.64K
WAB icon
66
Wabtec
WAB
$33.1B
$961K 0.25%
13,130
-185
-1% -$13.5K
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$931K 0.24%
36,111
-900
-2% -$23.2K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$923K 0.24%
3,448
+254
+8% +$68K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$726B
$638K 0.16%
1,856
-80
-4% -$27.5K
LHX icon
70
L3Harris
LHX
$51.9B
$629K 0.16%
3,330
+8
+0.2% +$1.51K
PH icon
71
Parker-Hannifin
PH
$96.2B
$592K 0.15%
2,173
– –
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$535K 0.14%
19,530
+940
+5% +$25.8K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$518K 0.13%
19,486
+1,010
+5% +$26.8K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$507K 0.13%
19,292
+1,015
+6% +$26.7K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$493K 0.13%
19,273
+1,025
+6% +$26.2K
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