CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.87%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$226M
AUM Growth
+$226M
(+3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
88
New
–
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$598K |
| 2 |
Coca-Cola
KO
|
$159K |
| 3 |
AGN
Allergan plc
AGN
|
$146K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$141K |
| 5 |
Brown-Forman Class B
BF.B
|
$102K |
Top Sells
| 1 |
Western Digital
WDC
|
$451K |
| 2 |
Becton Dickinson
BDX
|
$52.6K |
| 3 |
UnitedHealth
UNH
|
$49.4K |
| 4 |
Kimberly-Clark
KMB
|
$45.4K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$34.9K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 14.41% |
| 4 | Financials | 14.29% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.42M | 1.51% |
35,757
+710
| +2% | +$67.9K |
|
27
AT&T
T
$209B
| $3.41M | 1.5% |
78,815
+5
| +0% | +$216 |
|
28
American Electric Power
AEP
$59.4B
| $3.28M | 1.45% |
46,750
+540
| +1% | +$37.9K |
|
29
Palo Alto Networks
PANW
$127B
| $3.22M | 1.42% |
26,232
+490
| +2% | +$60.1K |
|
|
30
UnitedHealth
UNH
$281B
| $3.19M | 1.41% |
22,616
-350
| -2% | -$49.4K |
|
31
American Financial Group
AFG
$11.3B
| $3.17M | 1.4% |
42,865
-215
| -0.5% | -$15.9K |
|
32
Intel
INTC
$107B
| $3.15M | 1.39% |
96,011
+710
| +0.7% | +$23.3K |
|
33
FedEx
FDX
$54.5B
| $3.14M | 1.39% |
20,672
-75
| -0.4% | -$11.4K |
|
34
Wells Fargo
WFC
$263B
| $3.12M | 1.38% |
65,893
-200
| -0.3% | -$9.47K |
|
35
Verizon
VZ
$186B
| $3.11M | 1.38% |
55,775
| – | – |
|
36
Toronto Dominion Bank
TD
$128B
| $3.06M | 1.35% |
71,185
-400
| -0.6% | -$17.2K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.94M | 1.3% |
21,622
-85
| -0.4% | -$11.6K |
|
38
Walt Disney
DIS
$213B
| $2.91M | 1.28% |
29,738
+65
| +0.2% | +$6.36K |
|
39
Merck
MRK
$210B
| $2.89M | 1.28% |
50,211
-260
| -0.5% | -$15K |
|
40
Mondelez International
MDLZ
$79.5B
| $2.79M | 1.23% |
61,343
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 1.2% |
36,984
-350
| -0.9% | -$25.7K |
|
|
42
Coca-Cola
KO
$297B
| $2.69M | 1.19% |
59,355
+3,500
| +6% | +$159K |
|
|
43
Kimberly-Clark
KMB
$42.8B
| $2.64M | 1.16% |
19,176
-330
| -2% | -$45.4K |
|
44
Pfizer
PFE
$141B
| $2.54M | 1.12% |
72,217
| – | – |
|
45
Valero Energy
VLO
$47.2B
| $2.53M | 1.12% |
49,685
+650
| +1% | +$33.2K |
|
46
Gilead Sciences
GILD
$140B
| $2.53M | 1.12% |
30,270
-40
| -0.1% | -$3.34K |
|
47
Illinois Tool Works
ITW
$77.1B
| $2.48M | 1.09% |
23,793
-255
| -1% | -$26.6K |
|
48
DuPont de Nemours
DD
$32.2B
| $2.47M | 1.09% |
49,644
+385
| +0.8% | +$19.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 1.05% |
18,230
-65
| -0.4% | -$8.48K |
|
50
RTX Corp
RTX
$212B
| $2.32M | 1.02% |
22,625
-50
| -0.2% | -$5.13K |
|