CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-5.59%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
92
New
10
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Exelon
EXC
|
$3.16M |
| 4 |
Walt Disney
DIS
|
$3.05M |
| 5 |
Salesforce
CRM
|
$3.04M |
Top Sells
| 1 |
Eaton
ETN
|
$2.96M |
| 2 |
Kinder Morgan
KMI
|
$2.57M |
| 3 |
Scotiabank
BNS
|
$1.48M |
| 4 |
Palo Alto Networks
PANW
|
$376K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$357K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 14.51% |
| 3 | Technology | 14.46% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.99M | 1.59% |
+49,770
| New | +$2.99M |
|
27
Toronto Dominion Bank
TD
$128B
| $2.87M | 1.52% |
72,910
+240
| +0.3% | +$9.46K |
|
28
UnitedHealth
UNH
$281B
| $2.78M | 1.47% |
23,971
+200
| +0.8% | +$23.2K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 1.46% |
56,952
+350
| +0.6% | +$16.9K |
|
30
Mondelez International
MDLZ
$79.5B
| $2.74M | 1.45% |
65,487
-300
| -0.5% | -$12.6K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.21B
| $2.74M | 1.45% |
+95,965
| New | +$2.74M |
|
32
American Electric Power
AEP
$59.4B
| $2.7M | 1.43% |
47,555
-5
| -0% | -$284 |
|
33
AT&T
T
$209B
| $2.66M | 1.41% |
81,650
+36,790
| +82% | +$1.2M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.38% |
27,898
-140
| -0.5% | -$13.1K |
|
35
Merck
MRK
$210B
| $2.56M | 1.36% |
51,797
+895
| +2% | +$44.2K |
|
36
Cummins
CMI
$54.9B
| $2.53M | 1.34% |
23,272
+7,300
| +46% | +$793K |
|
37
Verizon
VZ
$186B
| $2.45M | 1.3% |
56,255
+1,255
| +2% | +$54.6K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.22% |
38,769
-450
| -1% | -$26.6K |
|
39
Wabtec
WAB
$33.1B
| $2.27M | 1.2% |
25,735
-3,260
| -11% | -$287K |
|
40
Blackrock
BLK
$175B
| $2.25M | 1.19% |
7,575
+26
| +0.3% | +$7.73K |
|
41
Pfizer
PFE
$141B
| $2.23M | 1.18% |
70,982
-102
| -0.1% | -$3.2K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.2M | 1.16% |
20,151
-155
| -0.8% | -$16.9K |
|
43
Coca-Cola
KO
$297B
| $2.19M | 1.16% |
54,455
+250
| +0.5% | +$10K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.14% |
50,515
+13,750
| +37% | +$583K |
|
45
Walmart
WMT
$774B
| $2.13M | 1.13% |
32,815
+45
| +0.1% | +$2.92K |
|
46
RTX Corp
RTX
$212B
| $2.07M | 1.09% |
23,210
+1,855
| +9% | +$165K |
|
47
Macy's
M
$3.59B
| $2.03M | 1.07% |
39,515
+465
| +1% | +$23.9K |
|
48
Exxon Mobil
XOM
$487B
| $2.02M | 1.07% |
27,110
-345
| -1% | -$25.7K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.88M | 1% |
14,180
+75
| +0.5% | +$9.95K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.98% |
19,015
-185
| -1% | -$18K |
|