CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+6.41%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$183M
AUM Growth
+$183M
(+5.5%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
88
New
3
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.13M |
| 2 |
Macy's
M
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
Intel
INTC
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 3 |
Synaptics
SYNA
|
$1.11M |
| 4 |
Seagate
STX
|
$65.8K |
| 5 |
AbbVie
ABBV
|
$52.3K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.77% |
| 4 | Technology | 14.33% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Seagate
STX
$35.6B
| $2.8M | 1.53% |
42,117
-990
| -2% | -$65.8K |
|
|
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 1.48% |
62,770
+900
| +1% | +$38.7K |
|
28
Phillips 66
PSX
$54B
| $2.62M | 1.43% |
36,527
| – | – |
|
29
Cummins
CMI
$54.9B
| $2.62M | 1.43% |
18,157
+130
| +0.7% | +$18.7K |
|
30
Emerson Electric
EMR
$74.3B
| $2.62M | 1.43% |
42,385
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $2.61M | 1.43% |
18,740
+160
| +0.9% | +$22.3K |
|
32
Aflac
AFL
$57.2B
| $2.55M | 1.4% |
41,695
| – | – |
|
33
Accenture
ACN
$162B
| $2.53M | 1.38% |
28,270
-290
| -1% | -$25.9K |
|
|
34
Intel
INTC
$107B
| $2.48M | 1.36% |
68,431
+42,175
| +161% | +$1.53M |
|
|
35
Cisco
CSCO
$274B
| $2.42M | 1.33% |
86,980
+49,520
| +132% | +$1.38M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | 1.32% |
37,115
+585
| +2% | +$38K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.39M | 1.31% |
65,787
| – | – |
|
38
Abbott
ABT
$231B
| $2.36M | 1.29% |
52,485
+690
| +1% | +$31.1K |
|
39
Dominion Energy
D
$51.1B
| $2.31M | 1.27% |
30,087
-560
| -2% | -$43.1K |
|
|
40
Qualcomm
QCOM
$173B
| $2.22M | 1.22% |
29,914
+25,550
| +585% | +$1.9M |
|
41
Toronto Dominion Bank
TD
$128B
| $2.17M | 1.19% |
45,345
+1,490
| +3% | +$71.2K |
|
42
ITT
ITT
$13.3B
| $2.14M | 1.17% |
52,792
+485
| +0.9% | +$19.6K |
|
43
Eaton
ETN
$136B
| $2.12M | 1.16% |
31,213
+290
| +0.9% | +$19.7K |
|
44
AT&T
T
$209B
| $2.06M | 1.13% |
61,290
+2,340
| +4% | +$78.6K |
|
45
Duke Energy
DUK
$95.3B
| $2.05M | 1.12% |
24,515
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.12% |
19,250
-225
| -1% | -$23.9K |
|
47
Scotiabank
BNS
$77.6B
| $2.01M | 1.1% |
35,145
+655
| +2% | +$37.4K |
|
48
ConocoPhillips
COP
$124B
| $1.65M | 0.9% |
23,865
| – | – |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.64M | 0.9% |
15,900
-475
| -3% | -$48.8K |
|
50
McDonald's
MCD
$224B
| $1.63M | 0.89% |
17,355
| – | – |
|