CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+2.87%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$1.32M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.36%
Holding
88
New
–
Increased
32
Reduced
39
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$598K
2
KO icon
Coca-Cola
KO
$159K
3
AGN
Allergan plc
AGN
$146K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$141K
5
BF.B icon
Brown-Forman Class B
BF.B
$102K

Top Sells

1
WDC icon
Western Digital
WDC
$451K
2
BDX icon
Becton Dickinson
BDX
$52.6K
3
UNH icon
UnitedHealth
UNH
$49.4K
4
KMB icon
Kimberly-Clark
KMB
$45.4K
5
VAR
Varian Medical Systems, Inc.
VAR
$34.9K

Sector Composition

1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$559K 0.25%
7,630
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.24%
7,265
-75
-1% -$5.7K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$551K 0.24%
4,445
-95
-2% -$11.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$528K 0.23%
7,388
+549
+8% +$39.2K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$507K 0.22%
22,069
+1,955
+10% +$44.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$432K 0.19%
4,652
– –
ED icon
82
Consolidated Edison
ED
$35.4B
$418K 0.18%
5,202
-65
-1% -$5.22K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$387K 0.17%
2,011
– –
PH icon
84
Parker-Hannifin
PH
$96.2B
$383K 0.17%
3,540
– –
TT icon
85
Trane Technologies
TT
$92.5B
$365K 0.16%
5,735
-100
-2% -$6.36K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.14%
2,170
-65
-3% -$9.53K
WDC icon
87
Western Digital
WDC
$27.9B
– –
-9,547
Closed -$451K
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