CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.04%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
92
New
6
Increased
16
Reduced
62
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
US Bancorp
USB
|
$4.6M |
| 3 |
M&T Bank
MTB
|
$3.93M |
| 4 |
FedEx
FDX
|
$3.1M |
| 5 |
Fiserv
FI
|
$3.09M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.74M |
| 2 |
Cummins
CMI
|
$2.53M |
| 3 |
Macy's
M
|
$2.03M |
| 4 |
Exelon
EXC
|
$1.89M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.73M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 13.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $3.39M | 1.56% |
9,940
+2,365
| +31% | +$805K |
|
27
Honeywell
HON
$138B
| $3.32M | 1.54% |
32,090
+380
| +1% | +$39.4K |
|
28
Cisco
CSCO
$268B
| $3.26M | 1.51% |
120,180
-1,355
| -1% | -$36.8K |
|
29
General Mills
GIS
$26.4B
| $3.23M | 1.49% |
56,005
+1,995
| +4% | +$115K |
|
30
American Financial Group
AFG
$11.3B
| $3.11M | 1.44% |
43,085
-605
| -1% | -$43.6K |
|
31
Walt Disney
DIS
$213B
| $3.1M | 1.43% |
29,543
-303
| -1% | -$31.8K |
|
|
32
FedEx
FDX
$52.9B
| $3.1M | 1.43% |
+20,787
| New | +$3.1M |
|
33
Gilead Sciences
GILD
$140B
| $3.08M | 1.42% |
30,460
-320
| -1% | -$32.4K |
|
34
Mondelez International
MDLZ
$80B
| $2.92M | 1.35% |
65,037
-450
| -0.7% | -$20.2K |
|
35
Toronto Dominion Bank
TD
$128B
| $2.85M | 1.32% |
72,720
-190
| -0.3% | -$7.44K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.31% |
27,518
-380
| -1% | -$39K |
|
37
AT&T
T
$208B
| $2.78M | 1.28% |
80,705
-945
| -1% | -$32.5K |
|
38
American Electric Power
AEP
$59.4B
| $2.77M | 1.28% |
47,610
+55
| +0.1% | +$3.21K |
|
39
UnitedHealth
UNH
$280B
| $2.77M | 1.28% |
23,571
-400
| -2% | -$47.1K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.75M | 1.27% |
22,042
+7,567
| +52% | +$942K |
|
41
Merck
MRK
$214B
| $2.7M | 1.25% |
51,152
-645
| -1% | -$34.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 1.21% |
38,149
-620
| -2% | -$42.6K |
|
43
DuPont de Nemours
DD
$32.2B
| $2.56M | 1.18% |
49,694
-821
| -2% | -$42.3K |
|
44
Verizon
VZ
$185B
| $2.56M | 1.18% |
55,335
-920
| -2% | -$42.5K |
|
45
Kimberly-Clark
KMB
$42.7B
| $2.52M | 1.16% |
19,756
-395
| -2% | -$50.3K |
|
46
Coca-Cola
KO
$297B
| $2.37M | 1.1% |
55,240
+785
| +1% | +$33.7K |
|
47
Pfizer
PFE
$142B
| $2.35M | 1.09% |
72,772
+1,790
| +3% | +$57.8K |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.24M | 1.03% |
24,153
+18,215
| +307% | +$1.69M |
|
49
RTX Corp
RTX
$212B
| $2.22M | 1.02% |
23,060
-150
| -0.6% | -$14.4K |
|
50
Becton Dickinson
BDX
$55.3B
| $2.11M | 0.98% |
13,720
-460
| -3% | -$70.9K |
|