CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.96%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
90
New
3
Increased
15
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
ITT
ITT
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$238K |
| 5 |
Microsoft
MSFT
|
$52.3K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.22M |
| 3 |
3D Systems Corporation
DDD
|
$1.51M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.11M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$750K |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.26% |
| 4 | Energy | 11.64% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $2.75M | 1.6% |
16,277
-6,535
| -29% | -$1.11M |
|
27
Aflac
AFL
$57.2B
| $2.61M | 1.51% |
41,980
-150
| -0.4% | -$9.34K |
|
28
Procter & Gamble
PG
$368B
| $2.6M | 1.51% |
33,117
-200
| -0.6% | -$15.7K |
|
29
AbbVie
ABBV
$372B
| $2.59M | 1.5% |
45,930
-225
| -0.5% | -$12.7K |
|
|
30
ITT
ITT
$13.3B
| $2.5M | 1.45% |
+52,002
| New | +$2.5M |
|
31
Mondelez International
MDLZ
$79.5B
| $2.47M | 1.43% |
65,787
| – | – |
|
32
Genuine Parts
GPC
$19.4B
| $2.44M | 1.41% |
27,750
-250
| -0.9% | -$21.9K |
|
33
Seagate
STX
$35.6B
| $2.43M | 1.41% |
42,817
-1,313
| -3% | -$74.6K |
|
|
34
Eaton
ETN
$136B
| $2.37M | 1.38% |
+30,738
| New | +$2.37M |
|
35
Scotiabank
BNS
$77.6B
| $2.33M | 1.35% |
34,965
-20
| -0.1% | -$1.33K |
|
36
Accenture
ACN
$162B
| $2.32M | 1.35% |
28,745
-215
| -0.7% | -$17.4K |
|
37
Toronto Dominion Bank
TD
$128B
| $2.29M | 1.33% |
44,520
-35
| -0.1% | -$1.8K |
|
38
Becton Dickinson
BDX
$55.3B
| $2.19M | 1.27% |
18,480
+70
| +0.4% | +$8.28K |
|
39
Abbott
ABT
$231B
| $2.11M | 1.22% |
51,670
+90
| +0.2% | +$3.68K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.11M | 1.22% |
36,345
+255
| +0.7% | +$14.8K |
|
41
AT&T
T
$209B
| $2.09M | 1.21% |
59,030
+255
| +0.4% | +$9.02K |
|
42
ConocoPhillips
COP
$124B
| $2.07M | 1.2% |
24,140
-140
| -0.6% | -$12K |
|
43
Dover
DOV
$24.5B
| $2M | 1.16% |
21,990
-170
| -0.8% | -$15.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 1.15% |
19,345
-165
| -0.8% | -$16.9K |
|
45
Duke Energy
DUK
$95.3B
| $1.82M | 1.05% |
24,515
| – | – |
|
46
McDonald's
MCD
$224B
| $1.74M | 1.01% |
17,240
-345
| -2% | -$34.8K |
|
47
Wabtec
WAB
$33.1B
| $1.54M | 0.89% |
18,685
-1,060
| -5% | -$87.5K |
|
|
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.47M | 0.85% |
16,425
-200
| -1% | -$17.9K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.8% |
23,018
+290
| +1% | +$17.4K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.34M | 0.78% |
14,495
-155
| -1% | -$14.3K |
|