CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-0.15%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
85
New
4
Increased
15
Reduced
58
Closed
3
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.83M |
| 2 |
American Financial Group
AFG
|
$2.78M |
| 3 |
Blackrock
BLK
|
$2.61M |
| 4 |
Merck
MRK
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.42M |
Top Sells
| 1 |
Seagate
STX
|
$1.88M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.67M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.14M |
| 5 |
Palo Alto Networks
PANW
|
$135K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $2.52M | 1.57% |
47,560
-590
| -1% | -$31.2K |
|
27
Microsoft
MSFT
$3.77T
| $2.45M | 1.53% |
55,506
-870
| -2% | -$38.4K |
|
28
Pfizer
PFE
$141B
| $2.38M | 1.49% |
71,084
-98
| -0.1% | -$3.29K |
|
29
RTX Corp
RTX
$212B
| $2.37M | 1.48% |
21,355
-50
| -0.2% | -$5.55K |
|
30
Walmart
WMT
$774B
| $2.32M | 1.45% |
32,770
+22,330
| +214% | +$1.58M |
|
31
Exxon Mobil
XOM
$487B
| $2.28M | 1.43% |
27,455
-598
| -2% | -$49.7K |
|
32
Aflac
AFL
$57.2B
| $2.17M | 1.36% |
34,920
-675
| -2% | -$42K |
|
33
AbbVie
ABBV
$372B
| $2.15M | 1.35% |
32,036
-19
| -0.1% | -$1.28K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.15M | 1.34% |
20,306
-189
| -0.9% | -$20K |
|
35
Genuine Parts
GPC
$19.4B
| $2.13M | 1.33% |
23,820
-325
| -1% | -$29.1K |
|
36
Coca-Cola
KO
$297B
| $2.13M | 1.33% |
54,205
-100
| -0.2% | -$3.92K |
|
37
Cummins
CMI
$54.9B
| $2.1M | 1.31% |
15,972
+60
| +0.4% | +$7.87K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 1.3% |
24,523
-250
| -1% | -$21.3K |
|
39
Becton Dickinson
BDX
$55.3B
| $2M | 1.25% |
14,105
-200
| -1% | -$28.3K |
|
40
Abbott
ABT
$231B
| $1.97M | 1.23% |
40,035
-400
| -1% | -$19.6K |
|
41
Cisco
CSCO
$274B
| $1.94M | 1.21% |
70,745
-1,040
| -1% | -$28.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.18% |
19,200
-50
| -0.3% | -$4.9K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.88M | 1.18% |
36,765
-515
| -1% | -$26.3K |
|
44
Procter & Gamble
PG
$368B
| $1.87M | 1.17% |
23,843
+91
| +0.4% | +$7.12K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.86M | 1.16% |
33,025
-185
| -0.6% | -$10.4K |
|
46
ITT
ITT
$13.3B
| $1.83M | 1.14% |
43,767
-650
| -1% | -$27.2K |
|
47
Emerson Electric
EMR
$74.3B
| $1.82M | 1.14% |
32,865
-435
| -1% | -$24.1K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.79M | 1.12% |
5,885
-27
| -0.5% | -$8.19K |
|
49
Duke Energy
DUK
$95.3B
| $1.73M | 1.08% |
24,515
| – | – |
|
50
Dominion Energy
D
$51.1B
| $1.66M | 1.04% |
24,822
+695
| +3% | +$46.5K |
|