CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.4%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$307M
AUM Growth
+$307M
(+3.7%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
98
New
4
Increased
52
Reduced
35
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$3.7M |
| 2 |
Nike
NKE
|
$3.58M |
| 3 |
Walmart
WMT
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Corteva
CTVA
|
$615K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Darden Restaurants
DRI
|
$2.44M |
| 4 |
Honeywell
HON
|
$2.3M |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.13% |
