CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+8.55%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$4.57M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.92%
Holding
75
New
–
Increased
50
Reduced
15
Closed
3

Top Buys

1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.03M
4
MSFT icon
Microsoft
MSFT
$759K
5
RTX icon
RTX Corp
RTX
$659K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.23M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.99M
3
PYPL icon
PayPal
PYPL
$1.93M
4
DIS icon
Walt Disney
DIS
$1.63M
5
ILMN icon
Illumina
ILMN
$917K

Sector Composition

1 Technology 21.12%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 8.89%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
51
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M 0.73%
120,391
+40,595
+51% +$1.03M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$2.99M 0.71%
27,616
+1,003
+4% +$109K
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
$2.71M 0.65%
35,378
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$2.61M 0.62%
39,191
– –
COHR icon
55
Coherent
COHR
$14.1B
$2.59M 0.62%
73,895
+2,375
+3% +$83.4K
PEP icon
56
PepsiCo
PEP
$204B
$2.44M 0.58%
13,489
+670
+5% +$121K
ECL icon
57
Ecolab
ECL
$78.6B
$2.29M 0.55%
15,714
-695
-4% -$101K
HUM icon
58
Humana
HUM
$36.5B
$2.26M 0.54%
4,416
-25
-0.6% -$12.8K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.69M 0.4%
7,944
+147
+2% +$31.3K
ILMN icon
60
Illumina
ILMN
$15.8B
$1.58M 0.38%
7,823
-4,537
-37% -$917K
EXC icon
61
Exelon
EXC
$44.1B
$1.48M 0.36%
34,327
-35
-0.1% -$1.51K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 0.34%
6,996
+157
+2% +$32K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.15M 0.28%
5,735
+545
+11% +$109K
WAB icon
64
Wabtec
WAB
$33.1B
$1.15M 0.27%
11,501
-1
-0% -$100
GD icon
65
General Dynamics
GD
$87.3B
$1.09M 0.26%
4,399
– –
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$837K 0.2%
33,430
+10,145
+44% +$254K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$821K 0.2%
33,601
+10,145
+43% +$248K
IBDQ icon
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$818K 0.2%
33,622
+10,145
+43% +$247K
LHX icon
69
L3Harris
LHX
$51.9B
$733K 0.18%
3,522
-5
-0.1% -$1.04K
PH icon
70
Parker-Hannifin
PH
$96.2B
$618K 0.15%
2,122
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$543K 0.13%
1,546
– –
ED icon
72
Consolidated Edison
ED
$35.4B
$454K 0.11%
4,765
– –
PYPL icon
73
PayPal
PYPL
$67.1B
– –
-22,411
Closed -$1.93M
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-76,955
Closed -$1.99M
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-23,011
Closed -$576K
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