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
$156M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$176K
3
+$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
+$5.38M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
76
$414K 0.27%
11,065
-50
77
$396K 0.25%
15,920
+7,080
78
$388K 0.25%
4,850
-1,965
79
$370K 0.24%
6,700
+465
80
$334K 0.21%
6,988
+299
81
$288K 0.18%
+2,352
82
$285K 0.18%
3,844
+605
83
$259K 0.17%
2,420
+195
84
– –
-12,000
85
– –
-30,383
86
– –
-20,437
87
– –
-10,000
1 2 3
4