CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+12.35%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$700M
AUM Growth
+$700M
(+8.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
74
New
3
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$9.39M |
| 2 |
Cactus
WHD
|
$5.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Caterpillar
CAT
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
Accenture
ACN
|
$13.7M |
| 2 |
Hershey
HSY
|
$5.6M |
| 3 |
Norfolk Southern
NSC
|
$4.54M |
| 4 |
Chevron
CVX
|
$4.01M |
| 5 |
Texas Instruments
TXN
|
$1.43M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.2B
| $3.99M | 0.57% |
12,360
-2
| -0% | -$645 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.56% |
56,869
-320
| -0.6% | -$22.2K |
|
53
Vanguard Growth ETF
VUG
$185B
| $3.74M | 0.53% |
8,534
+67
| +0.8% | +$29.4K |
|
54
Exelon
EXC
$44.1B
| $2.32M | 0.33% |
53,502
+78
| +0.1% | +$3.39K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.23M | 0.32% |
7,959
+392
| +5% | +$110K |
|
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.08M | 0.3% |
85,689
+2,189
| +3% | +$53.1K |
|
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.03M | 0.29% |
83,728
+313
| +0.4% | +$7.59K |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2M | 0.29% |
79,510
-477
| -0.6% | -$12K |
|
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.98M | 0.28% |
77,766
+10,714
| +16% | +$272K |
|
60
Wabtec
WAB
$33.1B
| $1.93M | 0.28% |
9,196
-95
| -1% | -$19.9K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.73M | 0.25% |
6,227
-15
| -0.2% | -$4.16K |
|
62
Parker-Hannifin
PH
$96.2B
| $1.59M | 0.23% |
2,275
+324
| +17% | +$226K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.16% |
2,324
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $858K | 0.12% |
35,108
+1,363
| +4% | +$33.3K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $844K | 0.12% |
1,485
-55
| -4% | -$31.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 0.12% |
4,739
+1,114
| +31% | +$196K |
|
67
General Dynamics
GD
$87.3B
| $539K | 0.08% |
1,847
-72
| -4% | -$21K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $527K | 0.08% |
19,871
+855
| +4% | +$22.7K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $326K | 0.05% |
527
| – | – |
|
70
Republic Services
RSG
$73B
| $259K | 0.04% |
1,050
| – | – |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $221K | 0.03% |
+776
| New | +$221K |
|
|
72
Accenture
ACN
$162B
| – | – |
-44,003
| Closed | -$13.7M |
|
|
73
Hershey
HSY
$37.3B
| – | – |
-32,737
| Closed | -$5.6M |
|
|
74
Norfolk Southern
NSC
$62.8B
| – | – |
-19,171
| Closed | -$4.54M |
|