CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+1.11%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$465M
AUM Growth
+$465M
(+2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
78
New
–
Increased
52
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.09M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$995K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$753K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 4 |
S&P Global
SPGI
|
$346K |
| 5 |
Costco
COST
|
$98.9K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $534K | 0.11% |
21,101
+310
| +1% | +$7.85K |
|
|
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $499K | 0.11% |
20,192
-590
| -3% | -$14.6K |
|
78
Consolidated Edison
ED
$35.4B
| $385K | 0.08% |
5,300
-50
| -0.9% | -$3.63K |
|