CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+2.94%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$147M
AUM Growth
+$3.46M
(+2.4%)
Cap. Flow
+$81.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
87
New
2
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$218K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$210K |
| 3 |
Conagra Brands
CAG
|
$97.9K |
| 4 |
PepsiCo
PEP
|
$69.1K |
| 5 |
Honeywell
HON
|
$69K |
Top Sells
| 1 |
Caterpillar
CAT
|
$750K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.9K |
| 3 |
IBM
IBM
|
$12K |
| 4 |
Oracle
ORCL
|
$10.9K |
| 5 |
RTX Corp
RTX
|
$10.8K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 14.5% |
| 3 | Energy | 12.28% |
| 4 | Technology | 11.98% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $2.14M | 1.46% |
37,065
| – | – |
|
27
Accenture
ACN
$158B
| $2.1M | 1.43% |
28,545
+310
| +1% | +$22.8K |
|
28
AbbVie
ABBV
$375B
| $2.1M | 1.43% |
46,905
-75
| -0.2% | -$3.36K |
|
29
Mondelez International
MDLZ
$78.9B
| $2.07M | 1.41% |
65,787
-100
| -0.2% | -$3.14K |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $2.01M | 1.37% |
22,212
| – | – |
|
31
Toronto Dominion Bank
TD
$128B
| $1.98M | 1.35% |
44,060
| – | – |
|
32
AT&T
T
$211B
| $1.93M | 1.31% |
75,468
| – | – |
|
33
Scotiabank
BNS
$78.9B
| $1.91M | 1.3% |
35,816
| – | – |
|
34
Duke Energy
DUK
$93.9B
| $1.84M | 1.25% |
27,597
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 1.25% |
35,185
+155
| +0.4% | +$8.07K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 1.24% |
29,498
| – | – |
|
37
Becton Dickinson
BDX
$54.5B
| $1.78M | 1.21% |
18,260
| – | – |
|
38
Abbott
ABT
$232B
| $1.64M | 1.11% |
49,280
-85
| -0.2% | -$2.82K |
|
39
McDonald's
MCD
$226B
| $1.62M | 1.1% |
16,835
-100
| -0.6% | -$9.62K |
|
40
ConocoPhillips
COP
$120B
| $1.62M | 1.1% |
23,250
| – | – |
|
41
Apple
AAPL
$3.53T
| $1.4M | 0.96% |
82,460
-476
| -0.6% | -$8.11K |
|
42
Wabtec
WAB
$32.9B
| $1.37M | 0.93% |
21,845
| – | – |
|
43
3D Systems Corporation
DDD
$262M
| $1.35M | 0.92% |
24,985
| – | – |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.85% |
20,437
-111
| -0.5% | -$6.77K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.8% |
22,288
| – | – |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.13M | 0.77% |
15,840
-75
| -0.5% | -$5.35K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.11M | 0.75% |
14,360
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.74% |
65,400
| – | – |
|
49
Illinois Tool Works
ITW
$77.2B
| $1.07M | 0.73% |
14,030
| – | – |
|
50
Seagate
STX
$38.6B
| $1.05M | 0.72% |
24,095
+995
| +4% | +$43.5K |
|