CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+7.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$307M
AUM Growth
+$16M
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
86
New
1
Increased
36
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
Intel
INTC
|
$221K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Starbucks
SBUX
|
$172K |
| 5 |
Walt Disney
DIS
|
$150K |
Top Sells
| 1 |
AT&T
T
|
$2.67M |
| 2 |
Micron Technology
MU
|
$2.65M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.7M |
| 4 |
Applied Materials
AMAT
|
$1.64M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$689K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $708K | 0.23% |
3,781
+58
| +2% | +$10.9K |
|
77
Merck
MRK
$212B
| $699K | 0.23% |
10,332
-1,688
| -14% | -$114K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $688K | 0.22% |
6,150
-65
| -1% | -$7.27K |
|
79
Vanguard Growth ETF
VUG
$186B
| $685K | 0.22% |
4,253
+2
| +0% | +$322 |
|
80
Vanguard Mid-Cap ETF
VO
$87.3B
| $645K | 0.21% |
3,928
-19
| -0.5% | -$3.12K |
|
81
Vanguard S&P 500 ETF
VOO
$728B
| $543K | 0.18% |
2,034
| – | – |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $542K | 0.18% |
2,550
| – | – |
|
83
Consolidated Edison
ED
$35.4B
| $459K | 0.15% |
6,030
+1,000
| +20% | +$76.1K |
|
|
84
Applied Materials
AMAT
$130B
| – | – |
-35,390
| Closed | -$1.64M |
|
|
85
Micron Technology
MU
$147B
| – | – |
-50,430
| Closed | -$2.65M |
|
|
86
AT&T
T
$212B
| – | – |
-110,181
| Closed | -$2.67M |
|