CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.8%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$292M
AUM Growth
+$292M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
4
Increased
74
Reduced
7
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.14M |
| 2 |
Applied Materials
AMAT
|
$1.71M |
| 3 |
Prologis
PLD
|
$1.54M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$1.23M |
| 5 |
American Financial Group
AFG
|
$239K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
Host Hotels & Resorts
HST
|
$521K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$284K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$65K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $760K | 0.26% |
32,995
+995
| +3% | +$22.9K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $722K | 0.25% |
6,495
+1,000
| +18% | +$111K |
|
78
Humana
HUM
$36.5B
| $682K | 0.23% |
2,750
+200
| +8% | +$49.6K |
|
|
79
Merck
MRK
$210B
| $641K | 0.22% |
11,384
-36,210
| -76% | -$2.04M |
|
80
Parker-Hannifin
PH
$96.2B
| $638K | 0.22% |
3,195
+350
| +12% | +$69.9K |
|
81
Colgate-Palmolive
CL
$67.9B
| $579K | 0.2% |
7,670
+1,000
| +15% | +$75.5K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $547K | 0.19% |
3,532
+1,126
| +47% | +$174K |
|
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $546K | 0.19% |
3,395
-404
| -11% | -$65K |
|
84
Vanguard Growth ETF
VUG
$185B
| $541K | 0.19% |
3,844
+890
| +30% | +$125K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $511K | 0.17% |
2,585
+500
| +24% | +$98.8K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $497K | 0.17% |
2,025
-129
| -6% | -$31.7K |
|
87
Trane Technologies
TT
$92.5B
| $496K | 0.17% |
5,565
+600
| +12% | +$53.5K |
|
88
Consolidated Edison
ED
$35.4B
| $440K | 0.15% |
5,175
-50
| -1% | -$4.25K |
|
89
Enbridge
ENB
$105B
| $210K | 0.07% |
+5,380
| New | +$210K |
|
|
90
Kimberly-Clark
KMB
$42.8B
| – | – |
-19,711
| Closed | -$2.32M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,000
| Closed | -$284K |
|