CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$265M
AUM Growth
+$265M
(+1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
91
New
1
Increased
13
Reduced
70
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
Starbucks
SBUX
|
$2.88M |
| 3 |
Eli Lilly
LLY
|
$62.9K |
| 4 |
Oracle
ORCL
|
$58.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.33M |
| 2 |
Altria Group
MO
|
$1.59M |
| 3 |
Harley-Davidson
HOG
|
$1.18M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$1M |
| 5 |
PNC Financial Services
PNC
|
$290K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $621K | 0.23% |
2,550
-200
| -7% | -$48.7K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $580K | 0.22% |
3,799
+28
| +0.7% | +$4.28K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.21% |
5,495
-1,050
| -16% | -$105K |
|
79
Parker-Hannifin
PH
$96.2B
| $498K | 0.19% |
2,845
-350
| -11% | -$61.3K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $497K | 0.19% |
2,154
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $486K | 0.18% |
6,670
-960
| -13% | -$69.9K |
|
82
Trane Technologies
TT
$92.5B
| $443K | 0.17% |
4,965
-600
| -11% | -$53.5K |
|
83
Consolidated Edison
ED
$35.4B
| $422K | 0.16% |
5,225
-15
| -0.3% | -$1.21K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.15% |
2,085
-525
| -20% | -$99K |
|
85
Vanguard Growth ETF
VUG
$185B
| $392K | 0.15% |
2,954
+155
| +6% | +$20.6K |
|
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.13% |
2,406
+247
| +11% | +$36.3K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.11% |
4,000
-120
| -3% | -$8.52K |
|
88
Enbridge
ENB
$105B
| – | – |
-5,595
| Closed | -$223K |
|
|
89
Harley-Davidson
HOG
$3.54B
| – | – |
-21,855
| Closed | -$1.18M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-53,673
| Closed | -$4.33M |
|