CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+10.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$156M
AUM Growth
+$8.99M
(+6.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
87
New
1
Increased
62
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$288K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$176K |
| 3 |
Scotiabank
BNS
|
$86.6K |
| 4 |
Brown-Forman Class B
BF.B
|
$77.5K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$75.4K |
Top Sells
| 1 |
IBM
IBM
|
$5.38M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.25M |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$161K |
| 4 |
Vanguard Total Bond Market
BND
|
$157K |
| 5 |
Trane Technologies
TT
|
$138K |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Healthcare | 16.04% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 1.58% |
115,240
| – | – |
|
27
AbbVie
ABBV
$375B
| $2.44M | 1.56% |
46,155
-750
| -2% | -$39.6K |
|
28
3D Systems Corporation
DDD
$262M
| $2.39M | 1.53% |
25,665
+680
| +3% | +$63.2K |
|
29
Accenture
ACN
$158B
| $2.37M | 1.52% |
28,860
+315
| +1% | +$25.9K |
|
30
Mondelez International
MDLZ
$79B
| $2.32M | 1.49% |
65,787
| – | – |
|
|
31
Scotiabank
BNS
$78.9B
| $2.17M | 1.39% |
37,307
+1,491
| +4% | +$86.6K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 1.34% |
29,708
+210
| +0.7% | +$14.8K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.09M | 1.34% |
44,250
+190
| +0.4% | +$8.95K |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | 1.32% |
35,945
+760
| +2% | +$43.5K |
|
35
AT&T
T
$211B
| $2.04M | 1.31% |
76,951
+1,483
| +2% | +$39.4K |
|
36
Becton Dickinson
BDX
$54.6B
| $2.04M | 1.31% |
18,896
+636
| +3% | +$68.6K |
|
37
Abbott
ABT
$232B
| $1.93M | 1.24% |
50,445
+1,165
| +2% | +$44.7K |
|
38
Duke Energy
DUK
$93.8B
| $1.9M | 1.22% |
27,597
| – | – |
|
39
ConocoPhillips
COP
$120B
| $1.69M | 1.09% |
23,965
+715
| +3% | +$50.5K |
|
40
Apple
AAPL
$3.53T
| $1.68M | 1.08% |
83,888
+1,428
| +2% | +$28.6K |
|
41
McDonald's
MCD
$226B
| $1.67M | 1.07% |
17,250
+415
| +2% | +$40.3K |
|
42
Wabtec
WAB
$32.9B
| $1.62M | 1.04% |
21,845
| – | – |
|
43
Seagate
STX
$38.5B
| $1.41M | 0.9% |
25,130
+1,035
| +4% | +$58.1K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.33M | 0.85% |
14,650
+290
| +2% | +$26.3K |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.23M | 0.79% |
16,510
+670
| +4% | +$49.8K |
|
46
3M
MMM
$82.2B
| $1.22M | 0.78% |
10,375
+478
| +5% | +$56.1K |
|
47
Illinois Tool Works
ITW
$77.2B
| $1.22M | 0.78% |
14,450
+420
| +3% | +$35.3K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.77% |
22,288
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.76% |
66,730
+1,330
| +2% | +$23.7K |
|
50
Western Digital
WDC
$31.2B
| $1.04M | 0.66% |
16,319
+238
| +1% | +$15.1K |
|