CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.99%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
76
New
3
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.48M |
| 2 |
Arista Networks
ANET
|
$5.82M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$4.14M |
| 2 |
Costco
COST
|
$3.27M |
| 3 |
Watsco
WSO
|
$1.84M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.81M |
| 5 |
Humana
HUM
|
$1.59M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – | -19,391 | Closed | -$1.81M |
|