CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.47%
Holding
90
New
–
Increased
37
Reduced
28
Closed
–

Top Buys

1
EMR icon
Emerson Electric
EMR
$141K
2
ORCL icon
Oracle
ORCL
$112K
3
PFE icon
Pfizer
PFE
$102K
4
CRM icon
Salesforce
CRM
$87.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$79.3K

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$63.7K
2
UNH icon
UnitedHealth
UNH
$36.3K
3
BDX icon
Becton Dickinson
BDX
$35.1K
4
AFG icon
American Financial Group
AFG
$26.8K
5
MSFT icon
Microsoft
MSFT
$20.7K

Sector Composition

1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$761K 0.29%
9,741
-232
-2% -$18.1K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$675K 0.26%
6,545
– –
HUM icon
78
Humana
HUM
$36.5B
$662K 0.25%
2,750
-30
-1% -$7.22K
CL icon
79
Colgate-Palmolive
CL
$67.9B
$566K 0.22%
7,630
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$550K 0.21%
3,771
-100
-3% -$14.6K
PH icon
81
Parker-Hannifin
PH
$96.2B
$511K 0.2%
3,195
-30
-0.9% -$4.8K
TT icon
82
Trane Technologies
TT
$92.5B
$509K 0.19%
5,565
+300
+6% +$27.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$478K 0.18%
2,154
-1
-0% -$222
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$436K 0.17%
2,610
+345
+15% +$57.6K
ED icon
85
Consolidated Edison
ED
$35.4B
$423K 0.16%
5,240
– –
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$356K 0.14%
2,799
+210
+8% +$26.7K
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$308K 0.12%
2,159
+188
+10% +$26.8K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.11%
4,120
– –
ENB icon
89
Enbridge
ENB
$105B
$223K 0.09%
5,595
+550
+11% +$21.9K
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