CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+10.99%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$388M
AUM Growth
+$388M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
81
New
3
Increased
53
Reduced
18
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$5.44M |
| 2 |
TSMC
TSM
|
$4.92M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.85M |
| 4 |
Illumina
ILMN
|
$4.18M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.14M |
| 2 |
Cisco
CSCO
|
$3.74M |
| 3 |
Chevron
CVX
|
$3.37M |
| 4 |
Valero Energy
VLO
|
$2.36M |
| 5 |
Nike
NKE
|
$1.35M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 8.94% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $480K | 0.12% |
19,255
+1,025
| +6% | +$25.6K |
|
77
Consolidated Edison
ED
$35.4B
| $443K | 0.11% |
6,125
-130
| -2% | -$9.4K |
|
|
78
Chevron
CVX
$324B
| – | – |
-46,801
| Closed | -$3.37M |
|
|
79
Valero Energy
VLO
$47.2B
| – | – |
-54,433
| Closed | -$2.36M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – |
-49,282
| Closed | -$5.14M |
|
|
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-17,763
| Closed | -$448K |
|