CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+0.43%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$8.26M |
| 2 |
Altria Group
MO
|
$6.31M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Exxon Mobil
XOM
|
$4.75M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.82% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $2.18M | 1.52% |
+37,065
| New | +$2.18M |
|
27
Accenture
ACN
$158B
| $2.03M | 1.42% |
+28,235
| New | +$2.03M |
|
28
AT&T
T
$211B
| $2.02M | 1.41% |
+75,468
| New | +$2.02M |
|
29
AbbVie
ABBV
$375B
| $1.94M | 1.35% |
+46,980
| New | +$1.94M |
|
30
Mondelez International
MDLZ
$78.9B
| $1.88M | 1.31% |
+65,887
| New | +$1.88M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $1.87M | 1.3% |
+22,212
| New | +$1.87M |
|
32
Duke Energy
DUK
$93.9B
| $1.86M | 1.3% |
+27,597
| New | +$1.86M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 1.27% |
+29,498
| New | +$1.82M |
|
34
Scotiabank
BNS
$78.9B
| $1.78M | 1.24% |
+35,816
| New | +$1.78M |
|
35
Toronto Dominion Bank
TD
$128B
| $1.77M | 1.23% |
+44,060
| New | +$1.77M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.77M | 1.23% |
+35,030
| New | +$1.77M |
|
37
Becton Dickinson
BDX
$54.5B
| $1.76M | 1.23% |
+18,260
| New | +$1.76M |
|
38
Abbott
ABT
$232B
| $1.72M | 1.2% |
+49,365
| New | +$1.72M |
|
39
McDonald's
MCD
$226B
| $1.68M | 1.17% |
+16,935
| New | +$1.68M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $1.57M | 1.09% |
+20,548
| New | +$1.57M |
|
41
ConocoPhillips
COP
$120B
| $1.41M | 0.98% |
+23,250
| New | +$1.41M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.87% |
+22,288
| New | +$1.25M |
|
43
Apple
AAPL
$3.53T
| $1.18M | 0.82% |
+82,936
| New | +$1.18M |
|
44
Wabtec
WAB
$32.9B
| $1.17M | 0.81% |
+21,845
| New | +$1.17M |
|
45
3D Systems Corporation
DDD
$262M
| $1.1M | 0.76% |
+24,985
| New | +$1.1M |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.06M | 0.74% |
+15,915
| New | +$1.06M |
|
47
Seagate
STX
$38.6B
| $1.04M | 0.72% |
+23,100
| New | +$1.04M |
|
48
Illinois Tool Works
ITW
$77.2B
| $971K | 0.68% |
+14,030
| New | +$971K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $950K | 0.66% |
+14,360
| New | +$950K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $933K | 0.65% |
+65,400
| New | +$933K |
|