CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.27%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$623M
AUM Growth
+$623M
(+1.6%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
76
New
4
Increased
17
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Arista Networks
ANET
|
$7.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$7M |
| 4 |
Caterpillar
CAT
|
$4.77M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$7.84M |
| 2 |
Crown Castle
CCI
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
Illinois Tool Works
ITW
|
$3.32M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.36M | 0.7% |
36,753
+1,617
| +5% | +$192K |
|
52
PepsiCo
PEP
$204B
| $4.18M | 0.67% |
25,358
+430
| +2% | +$70.9K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.66% |
57,865
-3,711
| -6% | -$263K |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.97M | 0.48% |
7,945
+350
| +5% | +$131K |
|
55
Constellation Energy
CEG
$96.2B
| $2.19M | 0.35% |
10,932
| – | – |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.89M | 0.3% |
76,167
+1,460
| +2% | +$36.3K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.85M | 0.3% |
73,711
+905
| +1% | +$22.7K |
|
58
Exelon
EXC
$44.1B
| $1.85M | 0.3% |
53,474
-223
| -0.4% | -$7.72K |
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.8M | 0.29% |
75,645
+3,000
| +4% | +$71.5K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 0.28% |
7,223
+166
| +2% | +$40.2K |
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.71M | 0.27% |
71,900
+5,230
| +8% | +$124K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.56M | 0.25% |
6,253
-197
| -3% | -$49.3K |
|
63
Wabtec
WAB
$33.1B
| $1.51M | 0.24% |
9,550
-294
| -3% | -$46.5K |
|
64
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.17% |
2,055
-26
| -1% | -$13.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.15% |
+2,321
| New | +$944K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $783K | 0.13% |
1,565
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $612K | 0.1% |
9,530
+537
| +6% | +$34.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $606K | 0.1% |
3,326
-6
| -0.2% | -$1.09K |
|
69
General Dynamics
GD
$87.3B
| $543K | 0.09% |
1,871
-713
| -28% | -$207K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $525K | 0.08% |
6,756
+211
| +3% | +$16.4K |
|
71
Republic Services
RSG
$73B
| $204K | 0.03% |
+1,050
| New | +$204K |
|
|
72
Becton Dickinson
BDX
$55.3B
| – | – |
-31,686
| Closed | -$7.84M |
|
73
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,949
| Closed | -$227K |
|
|
74
Crown Castle
CCI
$43.2B
| – | – |
-59,277
| Closed | -$6.27M |
|
|
75
Illinois Tool Works
ITW
$77.1B
| – | – |
-12,387
| Closed | -$3.32M |
|