CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-13.85%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$10.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
36.44%
Holding
76
New
–
Increased
22
Reduced
44
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$10.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$364K
3
V icon
Visa
V
$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$101K
5
VUG icon
Vanguard Growth ETF
VUG
$32.3K

Top Sells

1
AAPL icon
Apple
AAPL
$105K
2
PNC icon
PNC Financial Services
PNC
$93.9K
3
LLY icon
Eli Lilly
LLY
$81.1K
4
NKE icon
Nike
NKE
$56.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$52K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$2.76M 0.7%
35,428
-255
-0.7% -$19.9K
ECL icon
52
Ecolab
ECL
$78.6B
$2.52M 0.64%
16,409
-18
-0.1% -$2.77K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.49M 0.63%
24,432
+994
+4% +$101K
MDLZ icon
54
Mondelez International
MDLZ
$80B
$2.43M 0.61%
39,191
-205
-0.5% -$12.7K
ILMN icon
55
Illumina
ILMN
$15.8B
$2.28M 0.58%
12,360
-6
-0% -$1.11K
PEP icon
56
PepsiCo
PEP
$206B
$2.14M 0.54%
12,819
-39
-0.3% -$6.5K
HUM icon
57
Humana
HUM
$36.5B
$2.08M 0.53%
4,451
-68
-2% -$31.8K
IBMN icon
58
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.87M 0.47%
70,374
+356
+0.5% +$9.48K
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.83M 0.46%
70,357
+350
+0.5% +$9.1K
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.8M 0.46%
70,726
+195
+0.3% +$4.97K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.75M 0.44%
67,555
-301
-0.4% -$7.8K
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$1.69M 0.43%
7,566
+145
+2% +$32.3K
PYPL icon
63
PayPal
PYPL
$66.2B
$1.56M 0.39%
22,371
-14
-0.1% -$978
EXC icon
64
Exelon
EXC
$44.1B
$1.56M 0.39%
34,362
-70
-0.2% -$3.17K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.9B
$1.29M 0.33%
6,531
+30
+0.5% +$5.91K
GD icon
66
General Dynamics
GD
$87.3B
$973K 0.25%
4,399
-167
-4% -$36.9K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$958K 0.24%
4,860
+140
+3% +$27.6K
WAB icon
68
Wabtec
WAB
$33.1B
$944K 0.24%
11,500
-5
-0% -$410
LHX icon
69
L3Harris
LHX
$51.9B
$852K 0.22%
3,527
– –
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$558K 0.14%
22,225
– –
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$554K 0.14%
22,417
– –
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$554K 0.14%
22,396
– –
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$549K 0.14%
21,951
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$720B
$536K 0.14%
1,546
-150
-9% -$52K
PH icon
75
Parker-Hannifin
PH
$96.2B
$522K 0.13%
2,122
– –
1 2
3
4