CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+1.24%
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
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
88
New
1
Increased
8
Reduced
70
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.57M |
| 2 |
General Dynamics
GD
|
$2.52M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
McDonald's
MCD
|
$97.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$85.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.53M |
| 3 |
ITT
ITT
|
$1.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$432K |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$204K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 13.75% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $3.41M | 1.55% |
53,385
-1,745
| -3% | -$111K |
|
27
CVS Health
CVS
$92.8B
| $3.26M | 1.48% |
36,621
-1,275
| -3% | -$113K |
|
28
American Financial Group
AFG
$11.3B
| $3.17M | 1.44% |
42,255
-610
| -1% | -$45.7K |
|
29
AT&T
T
$209B
| $3.12M | 1.42% |
76,920
-1,895
| -2% | -$77K |
|
30
McKesson
MCK
$85.4B
| $3.1M | 1.41% |
18,615
-320
| -2% | -$53.4K |
|
31
Toronto Dominion Bank
TD
$128B
| $3.07M | 1.4% |
69,195
-1,990
| -3% | -$88.3K |
|
32
UnitedHealth
UNH
$281B
| $3.06M | 1.39% |
21,876
-740
| -3% | -$104K |
|
33
Merck
MRK
$210B
| $3.04M | 1.39% |
48,763
-1,448
| -3% | -$90.4K |
|
34
Salesforce
CRM
$245B
| $3.04M | 1.38% |
42,545
-1,385
| -3% | -$98.8K |
|
35
American Electric Power
AEP
$59.4B
| $3.01M | 1.37% |
46,895
+145
| +0.3% | +$9.31K |
|
36
Verizon
VZ
$186B
| $2.86M | 1.3% |
55,020
-755
| -1% | -$39.2K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.84M | 1.29% |
20,845
-777
| -4% | -$106K |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.74M | 1.25% |
22,880
-913
| -4% | -$109K |
|
39
Walt Disney
DIS
$213B
| $2.69M | 1.22% |
28,918
-820
| -3% | -$76.1K |
|
40
Mondelez International
MDLZ
$79.5B
| $2.66M | 1.21% |
60,493
-850
| -1% | -$37.3K |
|
41
Valero Energy
VLO
$47.2B
| $2.58M | 1.17% |
48,680
-1,005
| -2% | -$53.3K |
|
|
42
General Dynamics
GD
$87.3B
| $2.52M | 1.15% |
+16,255
| New | +$2.52M |
|
43
DuPont de Nemours
DD
$32.2B
| $2.48M | 1.13% |
47,839
-1,805
| -4% | -$93.5K |
|
44
Coca-Cola
KO
$297B
| $2.43M | 1.11% |
57,450
-1,905
| -3% | -$80.6K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.42M | 1.1% |
19,176
| – | – |
|
46
Becton Dickinson
BDX
$55.3B
| $2.36M | 1.07% |
13,120
-95
| -0.7% | -$17.1K |
|
47
Pfizer
PFE
$141B
| $2.35M | 1.07% |
69,297
-2,920
| -4% | -$98.9K |
|
48
RTX Corp
RTX
$212B
| $2.27M | 1.04% |
22,385
-240
| -1% | -$24.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 1% |
18,035
-195
| -1% | -$23.9K |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.95% |
38,569
+1,585
| +4% | +$85.5K |
|