CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-3.47%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$643M
AUM Growth
+$643M
(-3.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
73
New
1
Increased
52
Reduced
11
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
$10.2M |
| 2 |
Caterpillar
CAT
|
$4.59M |
| 3 |
Microsoft
MSFT
|
$1.67M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
Walmart
WMT
|
$823K |
| 3 |
Costco
COST
|
$421K |
| 4 |
JPMorgan Chase
JPM
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.63% |
57,189
-80
| -0.1% | -$5.67K |
|
52
Abbott
ABT
$231B
| $3.99M | 0.62% |
70,776
+1,400
| +2% | +$78.9K |
|
53
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.49% |
8,467
+404
| +5% | +$150K |
|
54
Constellation Energy
CEG
$96.2B
| $2.49M | 0.39% |
12,362
+1,430
| +13% | +$288K |
|
55
Exelon
EXC
$44.1B
| $2.46M | 0.38% |
53,424
| – | – |
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.02M | 0.31% |
83,415
+2,145
| +3% | +$51.9K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.02M | 0.31% |
83,500
+2,570
| +3% | +$62.1K |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.01M | 0.31% |
79,987
+370
| +0.5% | +$9.31K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.3% |
7,567
+201
| +3% | +$52K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.69M | 0.26% |
67,052
+10,217
| +18% | +$258K |
|
61
Wabtec
WAB
$33.1B
| $1.69M | 0.26% |
9,291
| – | – |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.57M | 0.24% |
6,242
+82
| +1% | +$20.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.19% |
2,324
| – | – |
|
64
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.18% |
1,951
-40
| -2% | -$24.3K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $791K | 0.12% |
1,540
+44
| +3% | +$22.6K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $745K | 0.12% |
33,745
+2,435
| +8% | +$53.8K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 0.09% |
3,625
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $532K | 0.08% |
19,016
+1,538
| +9% | +$43K |
|
69
General Dynamics
GD
$87.3B
| $523K | 0.08% |
1,919
-30
| -2% | -$8.18K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.05% |
527
| – | – |
|
71
Republic Services
RSG
$73B
| $254K | 0.04% |
1,050
| – | – |
|
|
72
UnitedHealth
UNH
$281B
| – | – |
-25,363
| Closed | -$12.8M |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-776
| Closed | -$209K |
|