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
$386M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$367K
3
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

1
+$4.74M
2
+$1.32M
3
+$59.4K
4
COST icon
Costco
COST
+$14.2K
5
DIS icon
Walt Disney
DIS
+$5.19K

Sector Composition

1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.6%
92,861
+368
2
$20.8M 5.4%
150,650
-430
3
$19.7M 5.1%
204,795
+1,735
4
$13.7M 3.56%
27,108
+338
5
$12.1M 3.14%
107,100
+460
6
$11.4M 2.97%
64,434
-7,450
7
$11.2M 2.91%
43,579
+485
8
$9.99M 2.59%
19,787
+60
9
$9.91M 2.57%
66,321
+1,590
10
$9.63M 2.5%
102,952
+925
11
$9.59M 2.48%
37,240
+365
12
$9.32M 2.42%
30,534
13
$9.01M 2.34%
88,066
+380
14
$8.63M 2.24%
37,059
+420
15
$8.38M 2.17%
25,927
+451
16
$7.39M 1.91%
26,778
+545
17
$7.22M 1.87%
50,199
18
$7.09M 1.84%
86,667
+1,344
19
$6.74M 1.75%
71,397
-55
20
$6.66M 1.73%
12,103
+286
21
$6.31M 1.63%
13,353
-30
22
$6.06M 1.57%
26,270
+295
23
$5.71M 1.48%
34,970
+1,815
24
$5.63M 1.46%
84,583
25
$5.55M 1.44%
65,894
+1,150
1
2 3 4