CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+12.65%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$2.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.7%
Holding
96
New
1
Increased
75
Reduced
10
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.29M
2
ECL icon
Ecolab
ECL
$1.7M
3
MRK icon
Merck
MRK
$276K
4
TXN icon
Texas Instruments
TXN
$253K
5
GPC icon
Genuine Parts
GPC
$193K

Top Sells

1
MO icon
Altria Group
MO
$3.46M
2
DD icon
DuPont de Nemours
DD
$2.8M
3
KHC icon
Kraft Heinz
KHC
$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$25.4K
5
EMR icon
Emerson Electric
EMR
$14.4K

Sector Composition

1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$96.2B
$744K 0.25%
4,333
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$739K 0.25%
4,598
+525
+13% +$84.4K
IBMN icon
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$734K 0.25%
27,695
+4,045
+17% +$107K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$731K 0.25%
28,140
+4,130
+17% +$107K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$726K 0.25%
28,525
+4,200
+17% +$107K
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$725K 0.24%
27,960
+4,120
+17% +$107K
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$723K 0.24%
28,160
+4,170
+17% +$107K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$719K 0.24%
28,190
+4,195
+17% +$107K
TT icon
84
Trane Technologies
TT
$92.5B
$689K 0.23%
6,380
-90
-1% -$9.72K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$562K 0.19%
3,128
-73
-2% -$13.1K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$551K 0.19%
2,669
+340
+15% +$70.2K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$502K 0.17%
1,936
-98
-5% -$25.4K
ED icon
88
Consolidated Edison
ED
$35.4B
$499K 0.17%
5,880
– –
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$449K 0.15%
18,045
+3,925
+28% +$97.7K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$446K 0.15%
17,915
+3,900
+28% +$97.1K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$443K 0.15%
17,715
+3,885
+28% +$97.2K
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$440K 0.15%
17,680
+3,880
+28% +$96.6K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$436K 0.15%
17,645
+3,895
+28% +$96.2K
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$434K 0.15%
17,185
+3,800
+28% +$96K
KHC icon
95
Kraft Heinz
KHC
$33.1B
– –
-22,776
Closed -$980K
MO icon
96
Altria Group
MO
$113B
– –
-70,100
Closed -$3.46M
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