CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+8.71%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$455M
AUM Growth
+$455M
(+10%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
78
New
2
Increased
58
Reduced
17
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
Coherent
COHR
|
$4.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$877K |
| 4 |
Fiserv
FI
|
$622K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.36M |
| 2 |
Accenture
ACN
|
$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$820K |
| 4 |
Visa
V
|
$417K |
| 5 |
Starbucks
SBUX
|
$140K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $528K | 0.12% |
20,791
+273
| +1% | +$6.93K |
|
|
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $515K | 0.11% |
20,782
+277
| +1% | +$6.86K |
|
78
Consolidated Edison
ED
$35.4B
| $384K | 0.08% |
5,350
-775
| -13% | -$55.6K |
|