CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.36%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$220M
AUM Growth
+$220M
(+1.6%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
88
New
2
Increased
14
Reduced
69
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$197K |
| 4 |
AGN
Allergan plc
AGN
|
$111K |
| 5 |
Oracle
ORCL
|
$57.7K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$423K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$157K |
| 4 |
Intel
INTC
|
$156K |
| 5 |
Mondelez International
MDLZ
|
$148K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 13.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.24M | 1.48% |
43,930
+685
| +2% | +$50.6K |
|
27
Wells Fargo
WFC
$263B
| $3.2M | 1.45% |
66,093
-965
| -1% | -$46.7K |
|
28
Valero Energy
VLO
$47.2B
| $3.15M | 1.43% |
49,035
-285
| -0.6% | -$18.3K |
|
29
AT&T
T
$209B
| $3.09M | 1.4% |
78,810
-1,895
| -2% | -$74.2K |
|
30
Toronto Dominion Bank
TD
$128B
| $3.09M | 1.4% |
71,585
-1,135
| -2% | -$48.9K |
|
|
31
Intel
INTC
$107B
| $3.08M | 1.4% |
95,301
-4,825
| -5% | -$156K |
|
32
American Electric Power
AEP
$59.4B
| $3.07M | 1.4% |
46,210
-1,400
| -3% | -$93K |
|
33
American Financial Group
AFG
$11.3B
| $3.03M | 1.38% |
43,080
-5
| -0% | -$352 |
|
34
Verizon
VZ
$186B
| $3.02M | 1.37% |
55,775
+440
| +0.8% | +$23.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.35% |
27,518
| – | – |
|
36
UnitedHealth
UNH
$281B
| $2.96M | 1.35% |
22,966
-605
| -3% | -$78K |
|
37
Walt Disney
DIS
$213B
| $2.95M | 1.34% |
29,673
+130
| +0.4% | +$12.9K |
|
38
McKesson
MCK
$85.4B
| $2.91M | 1.32% |
18,475
-145
| -0.8% | -$22.8K |
|
39
Gilead Sciences
GILD
$140B
| $2.78M | 1.27% |
30,310
-150
| -0.5% | -$13.8K |
|
40
Merck
MRK
$210B
| $2.67M | 1.21% |
50,471
-681
| -1% | -$36K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $2.66M | 1.21% |
21,707
-335
| -2% | -$41.1K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.62M | 1.19% |
19,506
-250
| -1% | -$33.6K |
|
43
Coca-Cola
KO
$297B
| $2.59M | 1.18% |
55,855
+615
| +1% | +$28.5K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.51M | 1.14% |
49,259
-435
| -0.9% | -$22.1K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.46M | 1.12% |
24,048
-105
| -0.4% | -$10.8K |
|
|
46
Mondelez International
MDLZ
$79.5B
| $2.46M | 1.12% |
61,343
-3,694
| -6% | -$148K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.08% |
37,334
-815
| -2% | -$52.1K |
|
48
RTX Corp
RTX
$212B
| $2.27M | 1.03% |
22,675
-385
| -2% | -$38.5K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.98% |
18,295
-590
| -3% | -$69.8K |
|
50
Pfizer
PFE
$141B
| $2.14M | 0.97% |
72,217
-555
| -0.8% | -$16.5K |
|