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
$160M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.61M
4
MRK icon
Merck
MRK
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.42M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$135K

Sector Composition

1 Healthcare 17.99%
2 Consumer Staples 17%
3 Technology 14.1%
4 Financials 13.92%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 3.46%
172,781
-1,297
2
$5.39M 3.37%
110,110
-408
3
$5.24M 3.27%
179,970
-4,620
4
$4.57M 2.86%
145,832
+31,864
5
$4.42M 2.76%
19,670
-125
6
$4.07M 2.54%
42,575
+10,835
7
$3.62M 2.26%
59,602
+1,334
8
$3.27M 2.05%
33,681
-923
9
$3.25M 2.03%
57,723
-707
10
$3.09M 1.93%
72,670
+34,750
11
$3.04M 1.9%
100,031
+42,870
12
$3.02M 1.89%
54,160
-275
13
$2.96M 1.85%
43,848
+17,035
14
$2.9M 1.81%
23,771
+13,386
15
$2.9M 1.81%
53,345
+45,572
16
$2.83M 1.77%
+100,705
17
$2.78M 1.74%
+42,735
18
$2.73M 1.71%
28,038
+24,819
19
$2.73M 1.71%
28,995
+10,935
20
$2.71M 1.69%
65,787
21
$2.63M 1.65%
39,050
-600
22
$2.61M 1.63%
+7,549
23
$2.61M 1.63%
39,219
-96
24
$2.57M 1.6%
66,827
-110
25
$2.56M 1.6%
55,000
-300
1
2 3 4