Portfolio (Quarterly)
Guide ↗
Covington Investment Advisors Inc.
· CIK 0001569036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | CORTEVA INC | Basic Materials | 97,310.0 | $6.5M | 0.89% | NEW | — | $67.03 | +17.2% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 18,208.0 | $6.4M | 0.88% | NEW | — | $351.44 | -12.4% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,225.0 | $6.2M | 0.85% | NEW | — | $862.28 | +10.3% |
| 44 | IBMR | ISHARES TR | — | 238,975.0 | $6.1M | 0.83% | NEW | — | $25.43 | -0.3% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,280.0 | $5.4M | 0.74% | NEW | — | $117.20 | +5.7% |
| 46 | WHD | CACTUS INC | Energy | 115,827.0 | $5.3M | 0.72% | NEW | — | $45.68 | +19.7% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,768.0 | $5.3M | 0.72% | NEW | — | $143.30 | +4.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 70,316.0 | $4.9M | 0.67% | NEW | — | $69.91 | +13.6% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,901.0 | $4.9M | 0.67% | NEW | — | $353.28 | -22.4% |
| 50 | VUG | VANGUARD INDEX FDS | — | 8,973.0 | $4.4M | 0.60% | NEW | — | $487.91 | -82.2% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 28,980.0 | $4.2M | 0.57% | NEW | — | $143.51 | -1.0% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 26,369.0 | $4.0M | 0.55% | NEW | — | $152.41 | +13.9% |
| 53 | VO | VANGUARD INDEX FDS | — | 12,055.0 | $3.5M | 0.48% | NEW | — | $290.25 | -72.4% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 43,408.0 | $3.5M | 0.48% | NEW | — | $80.28 | +8.1% |
| 55 | IBDT | ISHARES TR | — | 100,195.0 | $2.5M | 0.35% | NEW | — | $25.45 | -1.0% |
| 56 | IBDS | ISHARES TR | — | 102,783.0 | $2.5M | 0.34% | NEW | — | $24.28 | -0.5% |
| 57 | IBDR | ISHARES TR | — | 101,270.0 | $2.5M | 0.34% | NEW | — | $24.24 | -0.1% |
| 58 | EXC | EXELON CORP | Utilities | 53,189.0 | $2.3M | 0.32% | NEW | — | $43.60 | +5.1% |
| 59 | PH | PARKER HANNIFIN CORP | Industrials | 2,278.0 | $2.0M | 0.27% | NEW | — | $878.84 | +8.5% |
| 60 | WAB | WABTEC CORP | Industrials | 9,158.0 | $2.0M | 0.27% | NEW | — | $213.47 | +28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Communication Services
13.2%
Healthcare
12.7%
Financial Services
12.6%
Industrials
9.9%
Consumer Cyclical
9.3%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
2.5%