CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-3.51%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$488M
AUM Growth
+$488M
(-2.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
78
New
2
Increased
44
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.78M |
| 2 |
Hershey
HSY
|
$4.55M |
| 3 |
L3Harris
LHX
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$614K |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$596K |
Top Sells
| 1 |
Coherent
COHR
|
$4.96M |
| 2 |
Walt Disney
DIS
|
$3.56M |
| 3 |
Ecolab
ECL
|
$2.9M |
| 4 |
Mondelez International
MDLZ
|
$2.86M |
| 5 |
Brown-Forman Class B
BF.B
|
$816K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$213B
| – | – |
-39,953
| Closed | -$3.56M |
|
|
77
Ecolab
ECL
$78.6B
| – | – |
-15,519
| Closed | -$2.9M |
|
|
78
Mondelez International
MDLZ
$79.5B
| – | – |
-39,161
| Closed | -$2.86M |
|