CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.31%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$500M
AUM Growth
+$500M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
77
New
1
Increased
51
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.36M |
| 2 |
PNC Financial Services
PNC
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$990K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.15M |
| 2 |
Starbucks
SBUX
|
$696K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
Apple
AAPL
|
$286K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.56M | 0.71% |
39,953
-147
| -0.4% | -$13.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.4M | 0.68% |
32,036
+224
| +0.7% | +$23.8K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.6% |
35,378
| – | – |
|
54
Ecolab
ECL
$78.6B
| $2.9M | 0.58% |
15,519
-195
| -1% | -$36.4K |
|
55
PepsiCo
PEP
$204B
| $2.89M | 0.58% |
15,609
+35
| +0.2% | +$6.48K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.57% |
39,161
-70
| -0.2% | -$5.11K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.43% |
7,541
-226
| -3% | -$64K |
|
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.08M | 0.41% |
22,336
-260
| -1% | -$24.2K |
|
59
Humana
HUM
$36.5B
| $1.95M | 0.39% |
4,351
-65
| -1% | -$29.1K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.31% |
7,059
-179
| -2% | -$39.4K |
|
|
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.41M | 0.28% |
55,720
+940
| +2% | +$23.8K |
|
62
Exelon
EXC
$44.1B
| $1.4M | 0.28% |
34,287
-40
| -0.1% | -$1.63K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.39M | 0.28% |
56,236
+1,285
| +2% | +$31.6K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.37M | 0.27% |
56,217
+1,285
| +2% | +$31.3K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.37M | 0.27% |
5,955
-66
| -1% | -$15.2K |
|
66
Wabtec
WAB
$33.1B
| $1.14M | 0.23% |
10,424
-1,019
| -9% | -$112K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.05M | 0.21% |
44,665
+2,350
| +6% | +$55.1K |
|
68
Constellation Energy
CEG
$96.2B
| $1.01M | 0.2% |
11,000
-118
| -1% | -$10.8K |
|
69
General Dynamics
GD
$87.3B
| $834K | 0.17% |
3,877
| – | – |
|
70
Parker-Hannifin
PH
$96.2B
| $811K | 0.16% |
2,080
| – | – |
|
71
L3Harris
LHX
$51.9B
| $690K | 0.14% |
3,522
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $630K | 0.13% |
1,546
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $465K | 0.09% |
6,405
+376
| +6% | +$27.3K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $423K | 0.08% |
8,077
+154
| +2% | +$8.07K |
|
75
Consolidated Edison
ED
$35.4B
| $404K | 0.08% |
4,465
-250
| -5% | -$22.6K |
|