CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-3.51%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$488M
AUM Growth
+$488M
(-2.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
78
New
2
Increased
44
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.78M |
| 2 |
Hershey
HSY
|
$4.55M |
| 3 |
L3Harris
LHX
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$614K |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$596K |
Top Sells
| 1 |
Coherent
COHR
|
$4.96M |
| 2 |
Walt Disney
DIS
|
$3.56M |
| 3 |
Ecolab
ECL
|
$2.9M |
| 4 |
Mondelez International
MDLZ
|
$2.86M |
| 5 |
Brown-Forman Class B
BF.B
|
$816K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
L3Harris
LHX
$51.9B
| $3.95M | 0.81% |
22,710
+19,188
| +545% | +$3.34M |
|
52
Nike
NKE
$114B
| $3.43M | 0.7% |
35,906
-10
| -0% | -$956 |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.38M | 0.69% |
32,723
+687
| +2% | +$71K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $3.31M | 0.68% |
35,378
| – | – |
|
55
PepsiCo
PEP
$204B
| $2.91M | 0.6% |
17,149
+1,540
| +10% | +$261K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.42% |
7,546
+5
| +0.1% | +$1.36K |
|
57
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.05M | 0.42% |
22,136
-200
| -0.9% | -$18.5K |
|
58
Humana
HUM
$36.5B
| $1.85M | 0.38% |
3,811
-540
| -12% | -$263K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.3% |
7,099
+40
| +0.6% | +$8.33K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.46M | 0.3% |
57,460
+1,740
| +3% | +$44.1K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 0.29% |
58,026
+1,790
| +3% | +$44.3K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.41M | 0.29% |
58,007
+1,790
| +3% | +$43.6K |
|
63
Exelon
EXC
$44.1B
| $1.3M | 0.27% |
34,287
| – | – |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 0.26% |
5,967
+12
| +0.2% | +$2.57K |
|
65
Constellation Energy
CEG
$96.2B
| $1.2M | 0.25% |
11,000
| – | – |
|
66
Wabtec
WAB
$33.1B
| $1.1M | 0.23% |
10,374
-50
| -0.5% | -$5.31K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.09M | 0.22% |
46,800
+2,135
| +5% | +$49.8K |
|
68
Parker-Hannifin
PH
$96.2B
| $810K | 0.17% |
2,080
| – | – |
|
69
General Dynamics
GD
$87.3B
| $769K | 0.16% |
3,480
-397
| -10% | -$87.7K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $607K | 0.12% |
1,546
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $454K | 0.09% |
6,423
+18
| +0.3% | +$1.27K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $401K | 0.08% |
7,933
-144
| -2% | -$7.28K |
|
73
Consolidated Edison
ED
$35.4B
| $378K | 0.08% |
4,415
-50
| -1% | -$4.28K |
|
74
Bank of New York Mellon
BK
$74.5B
| $202K | 0.04% |
4,741
| – | – |
|
|
75
Coherent
COHR
$14.1B
| – | – |
-97,260
| Closed | -$4.96M |
|