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
$156M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$176K
3
+$86.6K
4
BF.B icon
Brown-Forman Class B
BF.B
+$77.5K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$75.4K

Top Sells

1
+$5.38M
2
+$1.25M
3
+$161K
4
BND icon
Vanguard Total Bond Market
BND
+$157K
5
TT icon
Trane Technologies
TT
+$138K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 16.04%
3 Energy 12.73%
4 Industrials 11.87%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 5.37%
96,023
+695
2
$6.94M 4.45%
180,813
+575
3
$5.35M 3.43%
52,850
+305
4
$4.87M 3.12%
30,160
+185
5
$4.24M 2.72%
68,792
+426
6
$4M 2.57%
165,453
+3,203
7
$3.71M 2.38%
74,240
+960
8
$3.6M 2.31%
44,600
-525
9
$3.22M 2.06%
65,450
+695
10
$3.21M 2.06%
44,897
+405
11
$3.19M 2.05%
77,205
+500
12
$3.15M 2.02%
59,255
-350
13
$3.15M 2.02%
31,420
+516
14
$3.08M 1.98%
35,406
-273
15
$3.03M 1.94%
39,065
+540
16
$3.02M 1.94%
43,100
+1,010
17
$3.01M 1.93%
103,589
+1,475
18
$2.91M 1.86%
37,685
+620
19
$2.87M 1.84%
61,380
+580
20
$2.83M 1.81%
42,745
+1,140
21
$2.8M 1.8%
83,950
+1,360
22
$2.71M 1.74%
33,297
+450
23
$2.64M 1.69%
61,830
+940
24
$2.61M 1.67%
57,455
+950
25
$2.51M 1.61%
22,607
+395
1
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