CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$4.59M
3 +$1.67M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1 +$12.8M
2 +$823K
3 +$421K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
AVGO icon
Broadcom
AVGO
+$258K

Sector Composition

1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$4.05M 0.63%
57,189
-80
ABT icon
52
Abbott
ABT
$224B
$3.99M 0.62%
70,776
+1,400
VUG icon
53
Vanguard Growth ETF
VUG
$195B
$3.14M 0.49%
8,467
+404
CEG icon
54
Constellation Energy
CEG
$121B
$2.49M 0.39%
12,362
+1,430
EXC icon
55
Exelon
EXC
$48.3B
$2.46M 0.38%
53,424
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.02M 0.31%
83,415
+2,145
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.02M 0.31%
83,500
+2,570
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.01M 0.31%
79,987
+370
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 0.3%
7,567
+201
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.69M 0.26%
67,052
+10,217
WAB icon
61
Wabtec
WAB
$33.2B
$1.69M 0.26%
9,291
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.57M 0.24%
6,242
+82
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.19%
2,324
PH icon
64
Parker-Hannifin
PH
$92.8B
$1.19M 0.18%
1,951
-40
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$791K 0.12%
1,540
+44
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$60.7B
$745K 0.12%
33,745
+2,435
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$561K 0.09%
3,625
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70B
$532K 0.08%
19,016
+1,538
GD icon
69
General Dynamics
GD
$89.1B
$523K 0.08%
1,919
-30
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$295K 0.05%
527
RSG icon
71
Republic Services
RSG
$68.6B
$254K 0.04%
1,050
UNH icon
72
UnitedHealth
UNH
$323B
-25,363
VV icon
73
Vanguard Large-Cap ETF
VV
$46B
-776