CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+18.62%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$326M
AUM Growth
+$326M
(+24%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
86
New
2
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.92M |
| 2 |
Broadridge
BR
|
$5.1M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.35M |
| 5 |
RTX Corp
RTX
|
$3.21M |
Top Sells
| 1 |
American Financial Group
AFG
|
$3.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93M |
| 3 |
General Dynamics
GD
|
$1.49M |
| 4 |
Aflac
AFL
|
$1.26M |
| 5 |
Toronto Dominion Bank
TD
|
$1.08M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $506K | 0.16% | 18,750 | – | – |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $491K | 0.15% | 18,621 | – | – |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $483K | 0.15% | 18,422 | – | – |
|
|
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $472K | 0.15% | 18,388 | – | – |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $462K | 0.14% | 18,365 | – | – |
|
81
Consolidated Edison
ED
$35.4B
| $454K | 0.14% | 6,305 | – | – |
|
|
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $453K | 0.14% | 17,893 | – | – |
|
83
Parker-Hannifin
PH
$96.2B
| $398K | 0.12% | 2,173 -1,395 | -39% | -$256K |
|
|
84
American Financial Group
AFG
$11.3B
| – | – | -45,132 | Closed | -$3.16M |
|
85
Trane Technologies
TT
$92.5B
| – | – | -6,028 | Closed | -$498K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| – | – | -22,355 | Closed | -$2.93M |
|