CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
-4.21%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$18.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
36.33%
Holding
76
New
–
Increased
49
Reduced
8
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
2
LRCX icon
Lam Research
LRCX
$545K
3
BX icon
Blackstone
BX
$367K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$354K
5
JNJ icon
Johnson & Johnson
JNJ
$297K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.74M
2
V icon
Visa
V
$1.32M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$2.37M 0.61%
16,409
– –
ILMN icon
52
Illumina
ILMN
$15.8B
$2.36M 0.61%
12,360
– –
HUM icon
53
Humana
HUM
$36.5B
$2.16M 0.56%
4,441
-10
-0.2% -$4.85K
MDLZ icon
54
Mondelez International
MDLZ
$80B
$2.15M 0.56%
39,191
– –
PEP icon
55
PepsiCo
PEP
$206B
$2.09M 0.54%
12,819
– –
IBMN icon
56
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.07M 0.54%
79,774
+9,400
+13% +$244K
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.03M 0.53%
79,457
+9,100
+13% +$232K
IBML
58
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.01M 0.52%
79,796
+9,070
+13% +$229K
NKE icon
59
Nike
NKE
$110B
$2M 0.52%
36,129
-30
-0.1% -$1.66K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.99M 0.52%
76,955
+9,400
+14% +$243K
PYPL icon
61
PayPal
PYPL
$66.2B
$1.93M 0.5%
22,411
+40
+0.2% +$3.44K
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$1.67M 0.43%
7,797
+231
+3% +$49.4K
EXC icon
63
Exelon
EXC
$44.1B
$1.29M 0.33%
34,362
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.9B
$1.29M 0.33%
6,839
+308
+5% +$57.9K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.01M 0.26%
5,190
+330
+7% +$64.4K
WAB icon
66
Wabtec
WAB
$33.1B
$936K 0.24%
11,502
+2
+0% +$163
GD icon
67
General Dynamics
GD
$87.3B
$933K 0.24%
4,399
– –
LHX icon
68
L3Harris
LHX
$51.9B
$733K 0.19%
3,527
– –
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$581K 0.15%
23,285
+1,060
+5% +$26.4K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$576K 0.15%
23,011
+1,060
+5% +$26.5K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$571K 0.15%
23,456
+1,060
+5% +$25.8K
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$567K 0.15%
23,477
+1,060
+5% +$25.6K
PH icon
73
Parker-Hannifin
PH
$96.2B
$514K 0.13%
2,122
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$720B
$508K 0.13%
1,546
– –
ED icon
75
Consolidated Edison
ED
$35.4B
$409K 0.11%
4,765
– –
1 2
3
4