CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+8.71%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$455M
AUM Growth
+$455M
(+10%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
78
New
2
Increased
58
Reduced
17
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
Coherent
COHR
|
$4.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$877K |
| 4 |
Fiserv
FI
|
$622K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.36M |
| 2 |
Accenture
ACN
|
$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 4 |
Visa
V
|
$417K |
| 5 |
Starbucks
SBUX
|
$140K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.16M | 0.69% |
58,346
+210
| +0.4% | +$11.4K |
|
52
Duke Energy
DUK
$95.3B
| $3.01M | 0.66% |
30,507
+150
| +0.5% | +$14.8K |
|
53
Chevron
CVX
$324B
| $2.56M | 0.56% |
24,399
+925
| +4% | +$96.9K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.55M | 0.56% |
37,314
+1,194
| +3% | +$81.5K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.53% |
25,409
+691
| +3% | +$65.9K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.45% |
19,749
+1,646
| +9% | +$172K |
|
57
PepsiCo
PEP
$204B
| $2.03M | 0.44% |
13,672
+275
| +2% | +$40.8K |
|
58
Humana
HUM
$36.5B
| $2.01M | 0.44% |
4,549
-150
| -3% | -$66.4K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.42% |
6,663
+419
| +7% | +$120K |
|
60
Exelon
EXC
$44.1B
| $1.52M | 0.33% |
34,297
+765
| +2% | +$33.9K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.32% |
6,076
+342
| +6% | +$81.2K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.23M | 0.27% |
4,258
+283
| +7% | +$82K |
|
63
General Dynamics
GD
$87.3B
| $1.21M | 0.27% |
6,437
-50
| -0.8% | -$9.41K |
|
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.15M | 0.25% |
41,032
+620
| +2% | +$17.4K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.13M | 0.25% |
41,688
+620
| +2% | +$16.7K |
|
|
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.11M | 0.24% |
42,326
+600
| +1% | +$15.7K |
|
|
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.08M | 0.24% |
41,260
+600
| +1% | +$15.7K |
|
68
Wabtec
WAB
$33.1B
| $1.08M | 0.24% |
13,065
-40
| -0.3% | -$3.29K |
|
|
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $970K | 0.21% |
37,836
-1,110
| -3% | -$28.5K |
|
70
L3Harris
LHX
$51.9B
| $766K | 0.17% |
3,542
-30
| -0.8% | -$6.49K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $730K | 0.16% |
1,856
| – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $677K | 0.15% |
2,203
-20
| -0.9% | -$6.15K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $572K | 0.13% |
21,202
+452
| +2% | +$12.2K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $558K | 0.12% |
21,176
+465
| +2% | +$12.3K |
|
|
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $548K | 0.12% |
21,000
+478
| +2% | +$12.5K |
|