CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+1.24%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$220M
AUM Growth
+$220M
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
88
New
1
Increased
8
Reduced
70
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.57M |
| 2 |
General Dynamics
GD
|
$2.52M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
McDonald's
MCD
|
$97.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$85.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.53M |
| 3 |
ITT
ITT
|
$1.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$432K |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$204K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 13.75% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $522K | 0.24% |
3,964
-481
| -11% | -$63.3K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $513K | 0.23% |
22,098
+29
| +0.1% | +$673 |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.22% |
6,680
-585
| -8% | -$41.4K |
|
79
Parker-Hannifin
PH
$96.2B
| $432K | 0.2% |
3,440
-100
| -3% | -$12.6K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $400K | 0.18% |
2,011
| – | – |
|
81
Trane Technologies
TT
$92.5B
| $373K | 0.17% |
5,490
-245
| -4% | -$16.6K |
|
82
Consolidated Edison
ED
$35.4B
| $346K | 0.16% |
4,600
-602
| -12% | -$45.3K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $327K | 0.15% |
2,170
| – | – |
|
|
84
Gilead Sciences
GILD
$140B
| – | – |
-30,270
| Closed | -$2.53M |
|
|
85
ITT
ITT
$13.3B
| – | – |
-36,297
| Closed | -$1.16M |
|
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-4,652
| Closed | -$432K |
|
|
87
Wells Fargo
WFC
$263B
| – | – |
-65,893
| Closed | -$3.12M |
|