CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+4.34%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$15.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
36.69%
Holding
81
New
4
Increased
62
Reduced
8
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$6.26M
2
COP icon
ConocoPhillips
COP
$4.69M
3
PNC icon
PNC Financial Services
PNC
$3.93M
4
NSC icon
Norfolk Southern
NSC
$3.6M
5
APD icon
Air Products & Chemicals
APD
$3.47M

Top Sells

1
BR icon
Broadridge
BR
$8.39M
2
UNH icon
UnitedHealth
UNH
$2.98M
3
AMT icon
American Tower
AMT
$2.61M
4
MMM icon
3M
MMM
$2.08M
5
CSCO icon
Cisco
CSCO
$2.02M

Sector Composition

1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.7B
$2.93M 0.71%
30,357
+810
+3% +$78.2K
CVX icon
52
Chevron
CVX
$326B
$2.46M 0.59%
+23,474
New +$2.46M
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
$2.3M 0.56%
24,718
+2,759
+13% +$257K
HUM icon
54
Humana
HUM
$37.3B
$1.97M 0.48%
4,699
+20
+0.4% +$8.39K
PEP icon
55
PepsiCo
PEP
$208B
$1.9M 0.46%
13,397
+749
+6% +$106K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.83M 0.44%
18,103
+1,943
+12% +$196K
VUG icon
57
Vanguard Growth ETF
VUG
$182B
$1.61M 0.39%
6,244
+668
+12% +$172K
EXC icon
58
Exelon
EXC
$43.7B
$1.47M 0.35%
33,532
-40
-0.1% -$1.75K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.5B
$1.27M 0.31%
5,734
+587
+11% +$130K
GD icon
60
General Dynamics
GD
$86.9B
$1.18M 0.28%
6,487
-249
-4% -$45.2K
IBMN icon
61
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.13M 0.27%
40,412
+3,790
+10% +$106K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.27%
41,068
+3,745
+10% +$101K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.09M 0.26%
3,975
+527
+15% +$145K
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.26%
41,726
+3,700
+10% +$96.8K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.26%
40,660
+3,510
+9% +$92.5K
WAB icon
66
Wabtec
WAB
$32.7B
$1.04M 0.25%
13,105
-25
-0.2% -$1.98K
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$990K 0.24%
38,946
+2,835
+8% +$72.1K
LHX icon
68
L3Harris
LHX
$51.7B
$724K 0.17%
3,572
+242
+7% +$49.1K
PH icon
69
Parker-Hannifin
PH
$94.7B
$701K 0.17%
2,223
+50
+2% +$15.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$717B
$676K 0.16%
1,856
– –
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$557K 0.13%
20,750
+1,220
+6% +$32.7K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$547K 0.13%
20,711
+1,225
+6% +$32.4K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$536K 0.13%
20,522
+1,230
+6% +$32.1K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$522K 0.13%
20,518
+1,245
+6% +$31.7K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$510K 0.12%
20,505
+1,250
+6% +$31.1K
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