CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.13%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$169M
AUM Growth
+$169M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
89
New
6
Increased
50
Reduced
15
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.69M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.5M |
| 3 |
Palo Alto Networks
PANW
|
$2.5M |
| 4 |
Genuine Parts
GPC
|
$2.43M |
| 5 |
Dover
DOV
|
$1.81M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$889K |
| 2 |
Exxon Mobil
XOM
|
$847K |
| 3 |
Philip Morris
PM
|
$690K |
| 4 |
Target
TGT
|
$669K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Sector Composition
| 1 | Consumer Staples | 21.9% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 11.61% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $2.66M | 1.57% |
42,130
+155
| +0.4% | +$9.77K |
|
|
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.57M | 1.52% |
62,165
+335
| +0.5% | +$13.8K |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $2.5M | 1.48% |
+178,459
| New | +$2.5M |
|
|
29
Palo Alto Networks
PANW
$127B
| $2.5M | 1.48% |
+36,395
| New | +$2.5M |
|
30
Seagate
STX
$36B
| $2.48M | 1.47% |
44,130
+19,000
| +76% | +$1.07M |
|
|
31
Genuine Parts
GPC
$19.3B
| $2.43M | 1.44% |
+28,000
| New | +$2.43M |
|
32
AbbVie
ABBV
$372B
| $2.37M | 1.4% |
46,155
| – | – |
|
33
Accenture
ACN
$157B
| $2.31M | 1.37% |
28,960
+100
| +0.3% | +$7.97K |
|
34
Mondelez International
MDLZ
$79.7B
| $2.27M | 1.35% |
65,787
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 1.31% |
29,527
-181
| -0.6% | -$13.6K |
|
36
Becton Dickinson
BDX
$54.4B
| $2.16M | 1.28% |
18,410
-25
| -0.1% | -$2.93K |
|
37
Toronto Dominion Bank
TD
$127B
| $2.09M | 1.24% |
44,555
+22,430
| +101% | +$1.05M |
|
38
AT&T
T
$210B
| $2.06M | 1.22% |
58,775
+655
| +1% | +$23K |
|
39
Scotiabank
BNS
$77.2B
| $2.03M | 1.2% |
34,985
+320
| +0.9% | +$18.6K |
|
40
Abbott
ABT
$229B
| $1.99M | 1.18% |
51,580
+1,135
| +2% | +$43.7K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.94M | 1.15% |
36,090
+145
| +0.4% | +$7.8K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.1% |
19,510
-9,300
| -32% | -$889K |
|
|
43
Dover
DOV
$24B
| $1.81M | 1.07% |
+22,160
| New | +$1.81M |
|
44
Duke Energy
DUK
$95.3B
| $1.75M | 1.03% |
24,515
-3,082
| -11% | -$220K |
|
45
McDonald's
MCD
$224B
| $1.72M | 1.02% |
17,585
+335
| +2% | +$32.8K |
|
46
ConocoPhillips
COP
$122B
| $1.71M | 1.01% |
24,280
+315
| +1% | +$22.2K |
|
47
Wabtec
WAB
$32.7B
| $1.53M | 0.91% |
19,745
-2,100
| -10% | -$163K |
|
48
3D Systems Corporation
DDD
$286M
| $1.51M | 0.89% |
25,465
-200
| -0.8% | -$11.8K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.45M | 0.86% |
14,650
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.81% |
66,730
| – | – |
|