CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$210K
3
+$97.9K
4
PEP icon
PepsiCo
PEP
+$69.1K
5
HON icon
Honeywell
HON
+$69K

Top Sells

1
+$750K
2
+$14.9K
3
+$12K
4
ORCL icon
Oracle
ORCL
+$10.9K
5
RTX icon
RTX Corp
RTX
+$10.8K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 14.5%
3 Energy 12.28%
4 Technology 11.98%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 5.62%
95,328
2
$6.19M 4.21%
180,238
+17
3
$5.38M 3.66%
30,383
-68
4
$4.52M 3.08%
52,545
5
$3.85M 2.62%
29,975
+50
6
$3.8M 2.59%
68,366
-79
7
$3.6M 2.45%
45,125
8
$3.54M 2.41%
162,250
9
$3.51M 2.39%
73,280
10
$3.02M 2.06%
64,755
+130
11
$3.02M 2.05%
44,492
-159
12
$3M 2.05%
41,605
13
$2.91M 1.98%
76,705
-75
14
$2.83M 1.92%
35,679
+871
15
$2.79M 1.9%
30,904
16
$2.79M 1.9%
38,525
-75
17
$2.78M 1.89%
102,114
+812
18
$2.76M 1.88%
59,605
+595
19
$2.72M 1.85%
42,090
-100
20
$2.69M 1.83%
60,890
-85
21
$2.64M 1.79%
60,800
+655
22
$2.56M 1.74%
82,590
+1,360
23
$2.48M 1.69%
32,847
24
$2.33M 1.59%
56,505
25
$2.31M 1.57%
115,240
1
2 3 4