CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-4.68%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$14.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
37.95%
Holding
78
New
3
Increased
42
Reduced
26
Closed
2

Top Buys

1
SYK icon
Stryker
SYK
$6.12M
2
BX icon
Blackstone
BX
$5.82M
3
LRCX icon
Lam Research
LRCX
$5.59M
4
HD icon
Home Depot
HD
$1.86M
5
WSO icon
Watsco
WSO
$1.71M

Top Sells

1
BR icon
Broadridge
BR
$6.17M
2
TSM icon
TSMC
TSM
$5.79M
3
V icon
Visa
V
$2.24M
4
AAPL icon
Apple
AAPL
$1.72M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.02M

Sector Composition

1 Technology 24.76%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.3B
$3.33M 0.7%
29,828
+60
+0.2% +$6.7K
ECL icon
52
Ecolab
ECL
$78.6B
$2.9M 0.61%
16,427
-200
-1% -$35.3K
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
$2.86M 0.6%
35,683
-12,683
-26% -$1.02M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$2.63M 0.55%
23,438
+894
+4% +$100K
PYPL icon
55
PayPal
PYPL
$67.1B
$2.59M 0.54%
22,385
+5,650
+34% +$653K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$2.47M 0.52%
39,396
– –
PEP icon
57
PepsiCo
PEP
$204B
$2.15M 0.45%
12,858
-40
-0.3% -$6.7K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$2.13M 0.45%
7,421
+135
+2% +$38.8K
HUM icon
59
Humana
HUM
$36.5B
$1.97M 0.41%
4,519
-30
-0.7% -$13.1K
IBMN icon
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.87M 0.39%
70,018
+25,480
+57% +$679K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.82M 0.38%
70,007
+25,380
+57% +$660K
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.8M 0.38%
70,531
+25,280
+56% +$644K
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.76M 0.37%
67,856
+24,865
+58% +$645K
EXC icon
64
Exelon
EXC
$44.1B
$1.64M 0.34%
34,432
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$1.55M 0.32%
6,501
+32
+0.5% +$7.61K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.17M 0.24%
4,720
+41
+0.9% +$10.2K
WAB icon
67
Wabtec
WAB
$33.1B
$1.11M 0.23%
11,505
-1,145
-9% -$110K
GD icon
68
General Dynamics
GD
$87.3B
$1.1M 0.23%
4,566
-1,027
-18% -$248K
LHX icon
69
L3Harris
LHX
$51.9B
$876K 0.18%
3,527
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$704K 0.15%
1,696
– –
PH icon
71
Parker-Hannifin
PH
$96.2B
$602K 0.13%
2,122
-60
-3% -$17K
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$566K 0.12%
22,417
+875
+4% +$22.1K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$562K 0.12%
22,396
+875
+4% +$22K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$562K 0.12%
22,225
+875
+4% +$22.1K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$550K 0.12%
21,951
+875
+4% +$21.9K
1 2
3
4