CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.28M
3
+$2.76M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$13.7M
2
+$5.6M
3
+$4.54M
4
CVX icon
Chevron
CVX
+$4.01M
5
TXN icon
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 Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$106B
$3.99M 0.57%
12,360
-2
NEE icon
52
NextEra Energy
NEE
$175B
$3.95M 0.56%
56,869
-320
VUG icon
53
Vanguard Growth ETF
VUG
$197B
$3.74M 0.53%
8,534
+67
EXC icon
54
Exelon
EXC
$45.8B
$2.32M 0.33%
53,502
+78
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$2.23M 0.32%
7,959
+392
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.08M 0.3%
85,689
+2,189
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.03M 0.29%
83,728
+313
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$2M 0.29%
79,510
-477
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.98M 0.28%
77,766
+10,714
WAB icon
60
Wabtec
WAB
$34.9B
$1.93M 0.28%
9,196
-95
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.73M 0.25%
6,227
-15
PH icon
62
Parker-Hannifin
PH
$106B
$1.59M 0.23%
2,275
+324
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.16%
2,324
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$61.3B
$858K 0.12%
35,108
+1,363
VOO icon
65
Vanguard S&P 500 ETF
VOO
$765B
$844K 0.12%
1,485
-55
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.34T
$835K 0.12%
4,739
+1,114
GD icon
67
General Dynamics
GD
$93B
$539K 0.08%
1,847
-72
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.2B
$527K 0.08%
19,871
+855
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$667B
$326K 0.05%
527
RSG icon
70
Republic Services
RSG
$63.8B
$259K 0.04%
1,050
VV icon
71
Vanguard Large-Cap ETF
VV
$46.5B
$221K 0.03%
+776
ACN icon
72
Accenture
ACN
$154B
– –
-44,003
HSY icon
73
Hershey
HSY
$36.1B
– –
-32,737
NSC icon
74
Norfolk Southern
NSC
$63.7B
– –
-19,171
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