CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-16.23%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$263M
AUM Growth
+$263M
(-19%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
94
New
3
Increased
49
Reduced
18
Closed
10
Top Buys
| 1 |
Visa
V
|
$7.75M |
| 2 |
S&P Global
SPGI
|
$5.37M |
| 3 |
Broadridge
BR
|
$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$902K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$6.44M |
| 2 |
Oracle
ORCL
|
$5.59M |
| 3 |
Selective Insurance
SIGI
|
$4.96M |
| 4 |
Genuine Parts
GPC
|
$4.44M |
| 5 |
Host Hotels & Resorts
HST
|
$4.09M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.73% |
