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
$147M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$210K
3
+$97.9K
4
PEP icon
PepsiCo
PEP
+$69.1K
5
HON icon
Honeywell
HON
+$69K

Top Sells

1
+$750K
2
+$14.9K
3
+$12K
4
ORCL icon
Oracle
ORCL
+$10.9K
5
RTX icon
RTX Corp
RTX
+$10.8K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 14.5%
3 Energy 12.28%
4 Technology 11.98%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.31%
7,790
-140
77
$395K 0.27%
5,047
-65
78
$370K 0.25%
11,115
+275
79
$367K 0.25%
3,930
80
$344K 0.23%
6,235
81
$304K 0.21%
6,689
82
$218K 0.15%
8,840
-325
83
$218K 0.15%
+3,239
84
$210K 0.14%
+2,225
85
$161K 0.11%
12,000
86
$121K 0.08%
10,000
87
– –
-9,086
1 2 3
4