CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Return 20.13%
This Quarter Return
+11.76%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$491M
AUM Growth
+$26.1M
Cap. Flow
-$19.7M
Cap. Flow %
-4.01%
Top 10 Hldgs %
39.26%
Holding
78
New
–
Increased
16
Reduced
53
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$294K
2
DIS icon
Walt Disney
DIS
$162K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$117K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$76K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$70.9K

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$9.98M
2
PYPL icon
PayPal
PYPL
$1.36M
3
COHR icon
Coherent
COHR
$990K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$904K
5
FI icon
Fiserv
FI
$531K

Sector Composition

1 Technology 27.41%
2 Financials 13.84%
3 Healthcare 12.22%
4 Consumer Discretionary 9.32%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$65.2B
$3.16M 0.64%
16,735
-7,215
-30% -$1.36M
DUK icon
52
Duke Energy
DUK
$93.8B
$3.12M 0.64%
29,768
-849
-3% -$89.1K
MDLZ icon
53
Mondelez International
MDLZ
$79B
$2.61M 0.53%
39,396
-300
-0.8% -$19.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.53M 0.51%
22,544
+1,047
+5% +$117K
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
$2.48M 0.51%
48,366
– –
VUG icon
56
Vanguard Growth ETF
VUG
$186B
$2.34M 0.48%
7,286
+172
+2% +$55.2K
PEP icon
57
PepsiCo
PEP
$201B
$2.24M 0.46%
12,898
-809
-6% -$141K
HUM icon
58
Humana
HUM
$37.3B
$2.11M 0.43%
4,549
– –
EXC icon
59
Exelon
EXC
$43.7B
$1.99M 0.41%
48,274
-266
-0.5% -$11K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.2B
$1.65M 0.34%
6,469
+120
+2% +$30.6K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.32M 0.27%
4,679
+137
+3% +$38.6K
IBMN icon
62
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.24M 0.25%
44,538
+2,729
+7% +$76K
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.2M 0.24%
44,627
+2,642
+6% +$70.9K
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.17M 0.24%
45,251
+2,576
+6% +$66.8K
GD icon
65
General Dynamics
GD
$86.9B
$1.17M 0.24%
5,593
-744
-12% -$155K
WAB icon
66
Wabtec
WAB
$32.9B
$1.17M 0.24%
12,650
-390
-3% -$35.9K
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.23%
42,991
+2,130
+5% +$55.5K
LHX icon
68
L3Harris
LHX
$51.2B
$752K 0.15%
3,527
-15
-0.4% -$3.2K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$728B
$740K 0.15%
1,696
– –
PH icon
70
Parker-Hannifin
PH
$95.3B
$694K 0.14%
2,182
– –
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$569K 0.12%
21,542
+50
+0.2% +$1.32K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$558K 0.11%
21,521
+50
+0.2% +$1.3K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$548K 0.11%
21,350
+50
+0.2% +$1.28K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$530K 0.11%
21,076
-25
-0.1% -$629
ED icon
75
Consolidated Edison
ED
$35.2B
$407K 0.08%
4,765
-535
-10% -$45.7K
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