CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+9.97%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$349M
AUM Growth
+$349M
(+7.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
86
New
3
Increased
42
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 4 |
Crown Castle
CCI
|
$3.76M |
| 5 |
American Tower
AMT
|
$3.52M |
Top Sells
| 1 |
Intel
INTC
|
$6.22M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$5.15M |
| 3 |
American Electric Power
AEP
|
$4.04M |
| 4 |
Amgen
AMGN
|
$3.3M |
| 5 |
Dominion Energy
D
|
$3.26M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $457K | 0.13% | 18,230 -135 | -0.7% | -$3.38K |
|
|
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $448K | 0.13% | 17,763 -130 | -0.7% | -$3.28K |
|
78
Parker-Hannifin
PH
$96.2B
| $440K | 0.13% | 2,173 | – | – |
|
|
79
Intel
INTC
$107B
| – | – | -103,896 | Closed | -$6.22M |
|
|
80
American Electric Power
AEP
$59.4B
| – | – | -50,752 | Closed | -$4.04M |
|
81
Aflac
AFL
$57.2B
| – | – | -82,775 | Closed | -$2.98M |
|
|
82
Amgen
AMGN
$155B
| – | – | -14,006 | Closed | -$3.3M |
|
|
83
Dominion Energy
D
$51.1B
| – | – | -40,126 | Closed | -$3.26M |
|
84
Emerson Electric
EMR
$74.3B
| – | – | -31,283 | Closed | -$1.94M |
|
85
Merck
MRK
$210B
| – | – | -13,255 | Closed | -$1.03M |
|
|
IBMI
86
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – | -35,090 | Closed | -$894K |
|