CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.31%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$500M
AUM Growth
+$500M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
77
New
1
Increased
51
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.36M |
| 2 |
PNC Financial Services
PNC
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$990K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.15M |
| 2 |
Starbucks
SBUX
|
$696K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
Apple
AAPL
|
$286K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $211K | 0.04% |
+4,741
| New | +$211K |
|
|
77
Toronto Dominion Bank
TD
$128B
| – | – |
-52,519
| Closed | -$3.15M |
|