CIA

Covington Investment Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.12M
3
+$629K
4
WSO icon
Watsco Inc
WSO
+$425K
5
AMZN icon
Amazon
AMZN
+$383K

Top Sells

1
+$1.3M
2
+$678K
3
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
APD icon
Air Products & Chemicals
APD
+$127K

Sector Composition

1 Technology 31.98%
2 Financials 12.14%
3 Healthcare 9.5%
4 Communication Services 9.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$193B
$4.28M 0.56%
56,749
-120
VUG icon
52
Vanguard Growth ETF
VUG
$196B
$4.18M 0.55%
8,712
+178
CEG icon
53
Constellation Energy
CEG
$117B
$4.01M 0.52%
12,187
-173
VO icon
54
Vanguard Mid-Cap ETF
VO
$95.4B
$2.51M 0.33%
8,531
+572
EXC icon
55
Exelon
EXC
$50B
$2.4M 0.31%
53,399
-103
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.27M 0.3%
88,896
+11,130
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.16M 0.28%
88,559
+2,870
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.07M 0.27%
85,362
+1,634
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.01M 0.26%
6,761
+534
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.98M 0.26%
78,551
-959
WAB icon
61
Wabtec
WAB
$44.5B
$1.84M 0.24%
9,158
-38
PH icon
62
Parker-Hannifin
PH
$125B
$1.72M 0.23%
2,269
-6
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$84.9B
$1.66M 0.22%
60,825
+40,954
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.2M 0.16%
2,389
+65
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.68T
$1.15M 0.15%
4,739
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$64.1B
$954K 0.12%
36,210
+1,102
VOO icon
67
Vanguard S&P 500 ETF
VOO
$854B
$894K 0.12%
1,460
-25
CB icon
68
Chubb
CB
$131B
$645K 0.08%
+2,284
GD icon
69
General Dynamics
GD
$98.5B
$606K 0.08%
1,776
-71
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$384K 0.05%
577
+50
RSG icon
71
Republic Services
RSG
$71.5B
$240K 0.03%
1,050
VV icon
72
Vanguard Large-Cap ETF
VV
$47.3B
$239K 0.03%
776
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$216K 0.03%
+2,350
COR icon
74
Cencora
COR
$72.1B
$208K 0.03%
+665
PLTR icon
75
Palantir
PLTR
$365B
$208K 0.03%
+1,140
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