CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+0.85%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
89
New
4
Increased
17
Reduced
46
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$1.76M |
| 3 |
AGN
Allergan plc
AGN
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$659K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$429K |
Top Sells
| 1 |
Altria Group
MO
|
$3.52M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.42M |
| 3 |
Phillips 66
PSX
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.26M |
| 5 |
Qualcomm
QCOM
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 17.66% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 14.77% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.2M | 1.52% |
33,210
-10,555
| -24% | -$698K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.16M | 1.49% |
24,773
+700
| +3% | +$61K |
|
28
Becton Dickinson
BDX
$53.9B
| $2.05M | 1.42% |
14,305
-4,435
| -24% | -$637K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $2M | 1.39% |
19,250
| – | – |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.99M | 1.38% |
53,375
-9,395
| -15% | -$351K |
|
31
Cisco
CSCO
$268B
| $1.98M | 1.37% |
71,785
-15,195
| -17% | -$418K |
|
32
Procter & Gamble
PG
$370B
| $1.95M | 1.35% |
23,752
-9,765
| -29% | -$800K |
|
33
Emerson Electric
EMR
$73.9B
| $1.89M | 1.3% |
33,300
-9,085
| -21% | -$514K |
|
34
Duke Energy
DUK
$94.8B
| $1.88M | 1.3% |
24,515
| – | – |
|
35
Seagate
STX
$36.3B
| $1.88M | 1.3% |
36,167
-5,950
| -14% | -$310K |
|
36
AbbVie
ABBV
$374B
| $1.88M | 1.3% |
32,055
-13,000
| -29% | -$761K |
|
37
Abbott
ABT
$229B
| $1.87M | 1.3% |
40,435
-12,050
| -23% | -$558K |
|
38
Eaton
ETN
$134B
| $1.82M | 1.26% |
26,813
-4,400
| -14% | -$299K |
|
|
39
DuPont de Nemours
DD
$31.7B
| $1.79M | 1.24% |
+37,280
| New | +$1.79M |
|
40
Intel
INTC
$106B
| $1.79M | 1.24% |
57,161
-11,270
| -16% | -$352K |
|
41
ITT
ITT
$13.2B
| $1.77M | 1.23% |
44,417
-8,375
| -16% | -$334K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.76M | 1.22% |
+5,912
| New | +$1.76M |
|
43
Wabtec
WAB
$32.9B
| $1.72M | 1.19% |
18,060
+20
| +0.1% | +$1.9K |
|
44
Dominion Energy
D
$50.5B
| $1.71M | 1.18% |
24,127
-5,960
| -20% | -$422K |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.67M | 1.15% |
15,900
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 1.14% |
29,445
-7,670
| -21% | -$428K |
|
47
Toronto Dominion Bank
TD
$127B
| $1.63M | 1.12% |
37,920
-7,425
| -16% | -$318K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.62M | 1.12% |
14,810
+515
| +4% | +$56.3K |
|
49
AT&T
T
$208B
| $1.48M | 1.03% |
45,435
-15,855
| -26% | -$518K |
|
50
Scotiabank
BNS
$77.2B
| $1.46M | 1.01% |
29,110
-6,035
| -17% | -$303K |
|