CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+0.09%
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
(+0.31%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
86
New
1
Increased
36
Reduced
39
Closed
1
Top Buys
| 1 |
Synaptics
SYNA
|
$1.11M |
| 2 |
Dominion Energy
D
|
$1.07M |
| 3 |
VMW
VMware, Inc
VMW
|
$46K |
| 4 |
MON
Monsanto Co
MON
|
$24.8K |
| 5 |
Cummins
CMI
|
$18.5K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$850K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$123K |
| 3 |
Wabtec
WAB
|
$70.5K |
| 4 |
Apple
AAPL
|
$36.1K |
| 5 |
Toronto Dominion Bank
TD
|
$32.8K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.65M | 1.53% |
42,385
-200
| -0.5% | -$12.5K |
|
27
AbbVie
ABBV
$372B
| $2.65M | 1.53% |
45,855
-75
| -0.2% | -$4.33K |
|
28
Seagate
STX
$35.6B
| $2.47M | 1.43% |
43,107
+290
| +0.7% | +$16.6K |
|
29
Genuine Parts
GPC
$19.4B
| $2.45M | 1.42% |
27,930
+180
| +0.6% | +$15.8K |
|
30
Aflac
AFL
$57.2B
| $2.43M | 1.4% |
41,695
-285
| -0.7% | -$16.6K |
|
|
31
Cummins
CMI
$54.9B
| $2.38M | 1.37% |
18,027
+140
| +0.8% | +$18.5K |
|
32
ITT
ITT
$13.3B
| $2.35M | 1.36% |
52,307
+305
| +0.6% | +$13.7K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.34M | 1.35% |
36,530
+185
| +0.5% | +$11.8K |
|
34
Accenture
ACN
$162B
| $2.32M | 1.34% |
28,560
-185
| -0.6% | -$15K |
|
35
Mondelez International
MDLZ
$79.5B
| $2.25M | 1.3% |
65,787
| – | – |
|
|
36
Toronto Dominion Bank
TD
$128B
| $2.17M | 1.25% |
43,855
-665
| -1% | -$32.8K |
|
37
Abbott
ABT
$231B
| $2.15M | 1.24% |
51,795
+125
| +0.2% | +$5.2K |
|
38
Scotiabank
BNS
$77.6B
| $2.13M | 1.23% |
34,490
-475
| -1% | -$29.4K |
|
|
39
Dominion Energy
D
$51.1B
| $2.12M | 1.22% |
30,647
+15,532
| +103% | +$1.07M |
|
40
Becton Dickinson
BDX
$55.3B
| $2.12M | 1.22% |
18,580
+100
| +0.5% | +$11.4K |
|
41
AT&T
T
$209B
| $2.08M | 1.2% |
58,950
-80
| -0.1% | -$2.82K |
|
42
Eaton
ETN
$136B
| $1.96M | 1.13% |
30,923
+185
| +0.6% | +$11.7K |
|
43
Duke Energy
DUK
$95.3B
| $1.83M | 1.06% |
24,515
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 1.06% |
19,475
+130
| +0.7% | +$12.2K |
|
45
ConocoPhillips
COP
$124B
| $1.83M | 1.06% |
23,865
-275
| -1% | -$21K |
|
46
Dover
DOV
$24.5B
| $1.78M | 1.03% |
22,100
+110
| +0.5% | +$8.84K |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | 0.96% |
16,375
-50
| -0.3% | -$5.06K |
|
48
McDonald's
MCD
$224B
| $1.65M | 0.95% |
17,355
+115
| +0.7% | +$10.9K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.45M | 0.84% |
14,295
-200
| -1% | -$20.3K |
|
|
50
Wabtec
WAB
$33.1B
| $1.44M | 0.83% |
17,815
-870
| -5% | -$70.5K |
|