CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Return 20.13%
This Quarter Return
+10.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$156M
AUM Growth
+$8.99M
Cap. Flow
-$4.82M
Cap. Flow %
-3.09%
Top 10 Hldgs %
30.46%
Holding
87
New
1
Increased
62
Reduced
14
Closed
4

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$288K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$176K
3
BNS icon
Scotiabank
BNS
$86.6K
4
BF.B icon
Brown-Forman Class B
BF.B
$77.5K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$75.4K

Top Sells

1
IBM icon
IBM
IBM
$5.38M
2
VER
VEREIT, Inc.
VER
$1.25M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$161K
4
BND icon
Vanguard Total Bond Market
BND
$157K
5
TT icon
Trane Technologies
TT
$138K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 16.04%
3 Energy 12.73%
4 Industrials 11.87%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.78T
$414K 0.27%
11,065
-50
-0.4% -$1.87K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$396K 0.25%
15,920
+7,080
+80% +$176K
BND icon
78
Vanguard Total Bond Market
BND
$134B
$388K 0.25%
4,850
-1,965
-29% -$157K
ED icon
79
Consolidated Edison
ED
$35.3B
$370K 0.24%
6,700
+465
+7% +$25.7K
MRK icon
80
Merck
MRK
$210B
$334K 0.21%
6,988
+299
+4% +$14.3K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$288K 0.18%
+2,352
New +$288K
QCOM icon
82
Qualcomm
QCOM
$172B
$285K 0.18%
3,844
+605
+19% +$44.9K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$259K 0.17%
2,420
+195
+9% +$20.9K
IBM icon
84
IBM
IBM
$230B
– –
-30,383
Closed -$5.38M
VER
85
DELISTED
VEREIT, Inc.
VER
– –
-20,437
Closed -$1.25M
NVY
86
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-10,000
Closed -$121K
MPA icon
87
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-12,000
Closed -$161K
1 2 3
4