CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+1.27%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$291M
AUM Growth
+$291M
(+93,553%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
92
New
4
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 3 |
Micron Technology
MU
|
$2.65M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.44M |
| 5 |
Air Products & Chemicals
APD
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$47.1K |
| 2 |
Aflac
AFL
|
$31.3K |
| 3 |
Valero Energy
VLO
|
$29.9K |
| 4 |
FedEx
FDX
|
$24.1K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.9K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $707K | 0.24% |
6,215
-210
| -3% | -$23.9K |
|
77
Merck
MRK
$212B
| $696K | 0.24% |
12,020
-31
| -0.3% | -$1.8K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $655K | 0.22% |
3,723
+113
| +3% | +$19.9K |
|
79
Vanguard Growth ETF
VUG
$186B
| $637K | 0.22% |
4,251
+201
| +5% | +$30.1K |
|
80
Parker-Hannifin
PH
$96.1B
| $622K | 0.21% |
3,990
+130
| +3% | +$20.3K |
|
81
Vanguard Mid-Cap ETF
VO
$87.3B
| $622K | 0.21% |
3,947
+196
| +5% | +$30.9K |
|
82
Trane Technologies
TT
$92.1B
| $612K | 0.21% |
6,820
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$728B
| $508K | 0.17% |
2,034
+9
| +0.4% | +$2.25K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $490K | 0.17% |
2,550
-35
| -1% | -$6.73K |
|
85
Consolidated Edison
ED
$35.4B
| $392K | 0.13% |
5,030
| – | – |
|
86
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,580
| Closed | -$543 |
|
87
Federated Hermes
FHI
$4.1B
| – | – |
-89,420
| Closed | -$2.99K |
|
88
Nektar Therapeutics
NKTR
$764M
| – | – |
-192
| Closed | -$305 |
|
89
Phillips 66
PSX
$53.2B
| – | – |
-25,725
| Closed | -$2.47K |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| – | – |
-124,375
| Closed | -$1.91K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| – | – |
-21,535
| Closed | -$2.51K |
|