CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+11.61%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$551M
AUM Growth
+$62.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
77
New
3
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$6.05M |
| 3 |
Broadcom
AVGO
|
$3.88M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$1.87M |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$1.79M |
Top Sells
| 1 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$5.09M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.31M |
| 4 |
Crown Castle
CCI
|
$2M |
| 5 |
Illinois Tool Works
ITW
|
$1.96M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.3B
| $4.14M | 0.75% |
72,543
-3,615
| -5% | -$206K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.65M | 0.66% |
32,670
-53
| -0.2% | -$5.92K |
|
|
53
Illinois Tool Works
ITW
$77.1B
| $3.43M | 0.62% |
13,087
-7,497
| -36% | -$1.96M |
|
54
PepsiCo
PEP
$201B
| $3.2M | 0.58% |
18,824
+1,675
| +10% | +$284K |
|
55
Vanguard Growth ETF
VUG
$186B
| $2.31M | 0.42% |
7,441
-105
| -1% | -$32.6K |
|
56
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.81M | 0.33% |
19,391
-2,745
| -12% | -$256K |
|
57
Exelon
EXC
$43.7B
| $1.66M | 0.3% |
46,229
+11,942
| +35% | +$429K |
|
58
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.6M | 0.29% |
6,881
-218
| -3% | -$50.7K |
|
59
Humana
HUM
$37.3B
| $1.59M | 0.29% |
3,476
-335
| -9% | -$153K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.48M | 0.27% |
6,118
+151
| +3% | +$36.5K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.46M | 0.26% |
58,426
+400
| +0.7% | +$9.96K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.45M | 0.26% |
58,437
+430
| +0.7% | +$10.6K |
|
63
Wabtec
WAB
$32.9B
| $1.32M | 0.24% |
10,375
+1
| +0% | +$127 |
|
64
Constellation Energy
CEG
$96.9B
| $1.29M | 0.23% |
11,000
| – | – |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.15M | 0.21% |
48,160
+1,360
| +3% | +$32.5K |
|
66
Parker-Hannifin
PH
$95.3B
| $959K | 0.17% |
2,081
+1
| +0% | +$461 |
|
67
General Dynamics
GD
$86.9B
| $883K | 0.16% |
3,402
-78
| -2% | -$20.2K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $638K | 0.12% |
1,461
-85
| -5% | -$37.1K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $504K | 0.09% |
19,845
+576
| +3% | +$14.6K |
|
70
Schwab US Large- Cap ETF
SCHX
$59.1B
| $491K | 0.09% |
26,130
+2,331
| +10% | +$43.8K |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $436K | 0.08% |
+18,200
| New | +$436K |
|
72
Consolidated Edison
ED
$35.2B
| $402K | 0.07% |
4,419
+4
| +0.1% | +$364 |
|
73
Bank of New York Mellon
BK
$74.5B
| $247K | 0.04% |
4,741
| – | – |
|
|
74
Nike
NKE
$111B
| – | – |
-35,906
| Closed | -$3.43M |
|
|
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-57,460
| Closed | -$1.46M |
|