CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.07%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$250M
AUM Growth
+$250M
(+6.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
92
New
5
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.23M |
| 2 |
Amgen
AMGN
|
$2.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$436K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$371K |
| 5 |
Vanguard Growth ETF
VUG
|
$315K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.07M |
| 2 |
AGN
Allergan plc
AGN
|
$1.32M |
| 3 |
Selective Insurance
SIGI
|
$53.5K |
| 4 |
Fiserv
FI
|
$42.7K |
| 5 |
Dominion Energy
D
|
$34.9K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $774K | 0.31% | 9,973 +1,613 | +19% | +$125K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $596K | 0.24% | 6,545 +130 | +2% | +$11.8K |
|
78
Humana
HUM
$36.5B
| $573K | 0.23% | 2,780 | – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $558K | 0.22% | 7,630 | – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $545K | 0.22% | 3,871 +10 | +0.3% | +$1.41K |
|
81
Parker-Hannifin
PH
$96.2B
| $517K | 0.21% | 3,225 | – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $466K | 0.19% | 2,155 +144 | +7% | +$31.1K |
|
83
Trane Technologies
TT
$92.5B
| $428K | 0.17% | 5,265 +240 | +5% | +$19.5K |
|
84
Consolidated Edison
ED
$35.4B
| $407K | 0.16% | 5,240 +795 | +18% | +$61.7K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $374K | 0.15% | 2,265 +95 | +4% | +$15.7K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.13% | 4,120 -35 | -0.8% | -$2.69K |
|
|
87
Vanguard Growth ETF
VUG
$185B
| $315K | 0.13% | +2,589 | New | +$315K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $274K | 0.11% | +1,971 | New | +$274K |
|
89
Enbridge
ENB
$105B
| $211K | 0.08% | +5,045 | New | +$211K |
|
|
90
Palo Alto Networks
PANW
$127B
| – | – | -24,527 | Closed | -$3.07M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| – | – | -6,298 | Closed | -$1.32M |
|