CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+1.11%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$465M
AUM Growth
+$465M
(+2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
78
New
–
Increased
52
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.09M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$995K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$753K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 4 |
S&P Global
SPGI
|
$346K |
| 5 |
Costco
COST
|
$98.9K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $3.34M | 0.72% |
13,974
+270
| +2% | +$64.6K |
|
52
Coca-Cola
KO
$297B
| $3.07M | 0.66% |
58,446
+100
| +0.2% | +$5.25K |
|
53
Duke Energy
DUK
$95.3B
| $2.99M | 0.64% |
30,617
+110
| +0.4% | +$10.7K |
|
54
Chevron
CVX
$324B
| $2.9M | 0.62% |
28,629
+4,230
| +17% | +$429K |
|
|
55
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.5% |
39,696
-30,300
| -43% | -$1.76M |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.22M | 0.48% |
21,497
+1,748
| +9% | +$181K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.44% |
7,114
+451
| +7% | +$131K |
|
58
PepsiCo
PEP
$204B
| $2.06M | 0.44% |
13,707
+35
| +0.3% | +$5.27K |
|
59
Humana
HUM
$36.5B
| $1.77M | 0.38% |
4,549
| – | – |
|
60
Exelon
EXC
$44.1B
| $1.67M | 0.36% |
34,622
+325
| +0.9% | +$15.7K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.32% |
6,349
+273
| +4% | +$64.6K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.27M | 0.27% |
4,542
+284
| +7% | +$79.5K |
|
63
General Dynamics
GD
$87.3B
| $1.24M | 0.27% |
6,337
-100
| -2% | -$19.6K |
|
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.17M | 0.25% |
41,809
+777
| +2% | +$21.7K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.13M | 0.24% |
41,985
+297
| +0.7% | +$8K |
|
66
Wabtec
WAB
$33.1B
| $1.12M | 0.24% |
13,040
-25
| -0.2% | -$2.16K |
|
|
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.11M | 0.24% |
42,675
+349
| +0.8% | +$9.08K |
|
|
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.07M | 0.23% |
40,861
-399
| -1% | -$10.4K |
|
|
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $904K | 0.19% |
35,358
-2,478
| -7% | -$63.4K |
|
70
L3Harris
LHX
$51.9B
| $780K | 0.17% |
3,542
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $669K | 0.14% |
1,696
-160
| -9% | -$63.1K |
|
72
Parker-Hannifin
PH
$96.2B
| $610K | 0.13% |
2,182
-21
| -1% | -$5.87K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $577K | 0.12% |
21,492
+290
| +1% | +$7.79K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $564K | 0.12% |
21,471
+295
| +1% | +$7.75K |
|
|
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $554K | 0.12% |
21,300
+300
| +1% | +$7.8K |
|