CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.99%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
76
New
3
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.48M |
| 2 |
Arista Networks
ANET
|
$5.82M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4.14M |
| 2 |
Costco
COST
|
$3.27M |
| 3 |
Watsco
WSO
|
$1.84M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.81M |
| 5 |
Humana
HUM
|
$1.59M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.78M | 0.78% |
78,089
+150
| +0.2% | +$9.18K |
|
52
PepsiCo
PEP
$204B
| $4.36M | 0.71% |
24,928
+6,104
| +32% | +$1.07M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.25M | 0.69% |
35,136
+2,466
| +8% | +$298K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.64% |
61,576
-8,896
| -13% | -$568K |
|
55
Illinois Tool Works
ITW
$77.1B
| $3.32M | 0.54% |
12,387
-700
| -5% | -$188K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.43% |
7,595
+154
| +2% | +$53K |
|
57
Constellation Energy
CEG
$96.2B
| $2.02M | 0.33% |
10,932
-68
| -0.6% | -$12.6K |
|
58
Exelon
EXC
$44.1B
| $2.02M | 0.33% |
53,697
+7,468
| +16% | +$281K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.85M | 0.3% |
74,707
+16,270
| +28% | +$404K |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.82M | 0.3% |
72,806
+14,380
| +25% | +$360K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 0.29% |
7,057
+176
| +3% | +$44K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.73M | 0.28% |
72,645
+24,485
| +51% | +$584K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.68M | 0.27% |
6,450
+332
| +5% | +$86.5K |
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.59M | 0.26% |
66,670
+48,470
| +266% | +$1.15M |
|
65
Wabtec
WAB
$33.1B
| $1.43M | 0.23% |
9,844
-531
| -5% | -$77.4K |
|
66
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.19% |
2,081
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $752K | 0.12% |
1,565
+104
| +7% | +$50K |
|
68
General Dynamics
GD
$87.3B
| $730K | 0.12% |
2,584
-818
| -24% | -$231K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $558K | 0.09% |
8,993
+283
| +3% | +$17.6K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $528K | 0.09% |
6,545
-70
| -1% | -$5.65K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.08% |
+3,332
| New | +$503K |
|
72
Bank of New York Mellon
BK
$74.5B
| $227K | 0.04% |
3,949
-792
| -17% | -$45.5K |
|
|
73
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-72,543
| Closed | -$4.14M |
|
74
Consolidated Edison
ED
$35.4B
| – | – |
-4,419
| Closed | -$402K |
|
|
75
Humana
HUM
$36.5B
| – | – |
-3,476
| Closed | -$1.59M |
|