CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Return 20.13%
This Quarter Return
+7.24%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$324M
AUM Growth
+$29.3M
Cap. Flow
-$1.23M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.95%
Holding
94
New
–
Increased
51
Reduced
24
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$2.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.2M
3
CTVA icon
Corteva
CTVA
$1.95M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.66M
5
UNH icon
UnitedHealth
UNH
$1.57M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.1M
2
DD icon
DuPont de Nemours
DD
$1.48M
3
CVX icon
Chevron
CVX
$1.35M
4
VIAB
Viacom Inc. Class B
VIAB
$1.02M
5
DOW icon
Dow Inc
DOW
$989K

Sector Composition

1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$947K 0.29%
36,766
+7,521
+26% +$194K
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$943K 0.29%
36,995
+7,715
+26% +$197K
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.4B
$895K 0.28%
5,024
+237
+5% +$42.2K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$835K 0.26%
5,879
– –
PH icon
80
Parker-Hannifin
PH
$95.9B
$734K 0.23%
3,568
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$676K 0.21%
3,404
+303
+10% +$60.2K
TT icon
82
Trane Technologies
TT
$91.9B
$664K 0.2%
4,993
– –
LHX icon
83
L3Harris
LHX
$51.1B
$657K 0.2%
3,322
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$730B
$573K 0.18%
1,936
– –
ED icon
85
Consolidated Edison
ED
$35.3B
$570K 0.18%
6,305
-85
-1% -$7.68K
IBDQ icon
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$487K 0.15%
18,750
+145
+0.8% +$3.77K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$478K 0.15%
18,621
+146
+0.8% +$3.75K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$471K 0.15%
18,422
+147
+0.8% +$3.76K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$465K 0.14%
18,388
+148
+0.8% +$3.74K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$458K 0.14%
18,365
+150
+0.8% +$3.74K
IBDL
91
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$453K 0.14%
17,893
+148
+0.8% +$3.75K
DD icon
92
DuPont de Nemours
DD
$32.3B
– –
-20,721
Closed -$1.48M
DOW icon
93
Dow Inc
DOW
$16.9B
– –
-20,754
Closed -$989K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,320
Closed -$1.02M
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