CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Return 20.13%
This Quarter Return
-0.35%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$311K
AUM Growth
-$292M
Cap. Flow
-$4.64M
Cap. Flow %
-1,492.98%
Top 10 Hldgs %
28.17%
Holding
91
New
1
Increased
65
Reduced
17
Closed
3

Top Buys

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$469
2
NKTR icon
Nektar Therapeutics
NKTR
$305
3
MSFT icon
Microsoft
MSFT
$164
4
PNC icon
PNC Financial Services
PNC
$163
5
ACN icon
Accenture
ACN
$162

Top Sells

1
GIS icon
General Mills
GIS
$3.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$760K
3
PLD icon
Prologis
PLD
$356K
4
ENB icon
Enbridge
ENB
$210K
5
BF.B icon
Brown-Forman Class B
BF.B
$1.82K

Sector Composition

1 Technology 17.47%
2 Financials 14.46%
3 Industrials 10.33%
4 Healthcare 9.99%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$788 0.25%
6,425
-70
-1% -$9
PH icon
77
Parker-Hannifin
PH
$95.2B
$660 0.21%
3,860
+665
+21% +$114
MRK icon
78
Merck
MRK
$209B
$626 0.2%
12,051
+121
+1% +$6
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$592 0.19%
3,610
+215
+6% +$35
TT icon
80
Trane Technologies
TT
$92.3B
$583 0.19%
6,820
+1,255
+23% +$107
VO icon
81
Vanguard Mid-Cap ETF
VO
$87B
$578 0.19%
3,751
+219
+6% +$34
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$574 0.18%
4,050
+206
+5% +$29
CL icon
83
Colgate-Palmolive
CL
$67.2B
$543 0.17%
7,580
-90
-1% -$6
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$538 0.17%
2,585
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$726B
$490 0.16%
2,025
– –
ED icon
86
Consolidated Edison
ED
$35.3B
$392 0.13%
5,030
-145
-3% -$11
NKTR icon
87
Nektar Therapeutics
NKTR
$640M
$305 0.1%
+192
New +$305
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-32,995
Closed -$760K
ENB icon
89
Enbridge
ENB
$105B
– –
-5,380
Closed -$210K
GIS icon
90
General Mills
GIS
$26.6B
– –
-56,016
Closed -$3.32M
1 2 3
4