CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$367K
3
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

1
+$4.74M
2
+$1.32M
3
+$59.4K
4
COST icon
Costco
COST
+$14.2K
5
DIS icon
Walt Disney
DIS
+$5.19K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.61%
16,409
52
$2.36M 0.61%
12,706
53
$2.15M 0.56%
4,441
-10
54
$2.15M 0.56%
39,191
55
$2.09M 0.54%
12,819
56
$2.07M 0.54%
79,774
+9,400
57
$2.03M 0.53%
79,457
+9,100
58
$2.01M 0.52%
79,796
+9,070
59
$2M 0.52%
36,129
-30
60
$1.99M 0.52%
76,955
+9,400
61
$1.93M 0.5%
22,411
+40
62
$1.67M 0.43%
7,797
+231
63
$1.29M 0.33%
34,362
64
$1.29M 0.33%
6,839
+308
65
$1.01M 0.26%
5,190
+330
66
$936K 0.24%
11,502
+2
67
$933K 0.24%
4,399
68
$733K 0.19%
3,527
69
$581K 0.15%
23,285
+1,060
70
$576K 0.15%
23,011
+1,060
71
$571K 0.15%
23,456
+1,060
72
$567K 0.15%
23,477
+1,060
73
$514K 0.13%
2,122
74
$508K 0.13%
1,546
75
$409K 0.11%
4,765
1 2
3
4