CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+3.43%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$35.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
40.36%
Holding
75
New
4
Increased
21
Reduced
43
Closed
3

Top Buys

1
ANET icon
Arista Networks
ANET
$13.7M
2
LRCX icon
Lam Research
LRCX
$10.6M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$6.04M
4
NVDA icon
NVIDIA
NVDA
$1.57M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.42M

Top Sells

1
CAT icon
Caterpillar
CAT
$47.4M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.19M
3
SBUX icon
Starbucks
SBUX
$6.07M
4
WMT icon
Walmart
WMT
$2.35M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M

Sector Composition

1 Technology 31.02%
2 Financials 12.69%
3 Healthcare 10.13%
4 Industrials 8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$4.11M 0.62%
57,269
-936
-2% -$67.1K
PEP icon
52
PepsiCo
PEP
$204B
$3.8M 0.57%
25,008
-630
-2% -$95.8K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$3.31M 0.5%
8,063
+153
+2% +$62.8K
CEG icon
54
Constellation Energy
CEG
$96.2B
$2.45M 0.37%
10,932
– –
EXC icon
55
Exelon
EXC
$44.1B
$2.01M 0.3%
53,424
-50
-0.1% -$1.88K
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.99M 0.3%
79,617
-800
-1% -$20K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.96M 0.29%
81,270
-150
-0.2% -$3.61K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$1.95M 0.29%
7,366
+209
+3% +$55.2K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.94M 0.29%
80,930
+455
+0.6% +$10.9K
WAB icon
60
Wabtec
WAB
$33.1B
$1.76M 0.26%
9,291
– –
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.73M 0.26%
6,160
+73
+1% +$20.4K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.42M 0.21%
+56,835
New +$1.42M
PH icon
63
Parker-Hannifin
PH
$96.2B
$1.27M 0.19%
1,991
-65
-3% -$41.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.16%
2,324
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$806K 0.12%
1,496
-15
-1% -$8.08K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$726K 0.11%
31,310
+20,999
+204% +$487K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$686K 0.1%
3,625
+299
+9% +$56.6K
GD icon
68
General Dynamics
GD
$87.3B
$514K 0.08%
1,949
+133
+7% +$35.1K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
$477K 0.07%
17,478
-2,795
-14% -$76.3K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$309K 0.05%
+527
New +$309K
RSG icon
71
Republic Services
RSG
$73B
$211K 0.03%
1,050
– –
VV icon
72
Vanguard Large-Cap ETF
VV
$44.5B
$209K 0.03%
+776
New +$209K
SBUX icon
73
Starbucks
SBUX
$100B
– –
-62,285
Closed -$6.07M
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-72,731
Closed -$1.83M
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-237,262
Closed -$6.19M
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