CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.09%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$665M
AUM Growth
+$665M
(+6.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
–
Increased
49
Reduced
17
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$22.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$501K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$400K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$1.06M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$752K |
| 3 |
Microsoft
MSFT
|
$200K |
| 4 |
JPMorgan Chase
JPM
|
$127K |
| 5 |
Fiserv
FI
|
$113K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 0.74% |
58,205
+340
| +0.6% | +$28.7K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 0.72% |
37,171
+418
| +1% | +$53.6K |
|
53
PepsiCo
PEP
$204B
| $4.36M | 0.66% |
25,638
+280
| +1% | +$47.6K |
|
54
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.46% |
7,910
-35
| -0.4% | -$13.4K |
|
55
Constellation Energy
CEG
$96.2B
| $2.84M | 0.43% |
10,932
| – | – |
|
56
Exelon
EXC
$44.1B
| $2.17M | 0.33% |
53,474
| – | – |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.02M | 0.3% |
80,417
+4,250
| +6% | +$107K |
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.98M | 0.3% |
81,420
+5,775
| +8% | +$140K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.96M | 0.29% |
80,475
+8,575
| +12% | +$209K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.28% |
7,157
-66
| -0.9% | -$17.4K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.83M | 0.28% |
72,731
-980
| -1% | -$24.7K |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 0.26% |
20,273
+13,517
| +200% | +$1.14M |
|
63
Wabtec
WAB
$33.1B
| $1.69M | 0.25% |
9,291
-259
| -3% | -$47.1K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.63M | 0.24% |
6,087
-166
| -3% | -$44.4K |
|
65
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.2% |
2,056
+1
| +0% | +$632 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.16% |
2,324
+3
| +0.1% | +$1.38K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $797K | 0.12% |
1,511
-54
| -3% | -$28.5K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $700K | 0.11% |
10,311
+781
| +8% | +$53K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.08% |
3,326
| – | – |
|
70
General Dynamics
GD
$87.3B
| $549K | 0.08% |
1,816
-55
| -3% | -$16.6K |
|
71
Republic Services
RSG
$73B
| $211K | 0.03% |
1,050
| – | – |
|