CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-13.85%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$396M
AUM Growth
+$396M
(-17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
76
New
–
Increased
22
Reduced
44
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$364K |
| 3 |
Visa
V
|
$314K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$101K |
| 5 |
Vanguard Growth ETF
VUG
|
$32.3K |
Top Sells
| 1 |
Apple
AAPL
|
$105K |
| 2 |
PNC Financial Services
PNC
|
$93.9K |
| 3 |
Eli Lilly
LLY
|
$81.1K |
| 4 |
Nike
NKE
|
$56.2K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $453K | 0.11% |
4,765
| – | – |
|