CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+4.95%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$236M
AUM Growth
+$236M
(+7.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
89
New
5
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$5.54M |
| 2 |
Host Hotels & Resorts
HST
|
$4.81M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
McKesson
MCK
|
$3.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$191K |
| 4 |
Apple
AAPL
|
$171K |
| 5 |
PNC Financial Services
PNC
|
$140K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 12.63% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.47M | 1.47% |
95,731
+1,095
| +1% | +$39.7K |
|
27
UnitedHealth
UNH
$282B
| $3.46M | 1.47% |
21,621
-255
| -1% | -$40.8K |
|
28
Toronto Dominion Bank
TD
$127B
| $3.41M | 1.45% |
69,155
-40
| -0.1% | -$1.97K |
|
29
General Mills
GIS
$26.4B
| $3.34M | 1.42% |
54,030
+645
| +1% | +$39.8K |
|
30
Valero Energy
VLO
$47.4B
| $3.33M | 1.41% |
48,680
| – | – |
|
31
AT&T
T
$210B
| $3.28M | 1.39% |
77,008
+88
| +0.1% | +$3.74K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.17M | 1.35% |
27,518
| – | – |
|
33
Walt Disney
DIS
$210B
| $3.08M | 1.31% |
29,503
+585
| +2% | +$61K |
|
34
Palo Alto Networks
PANW
$127B
| $3.07M | 1.3% |
24,527
-425
| -2% | -$53.1K |
|
35
Verizon
VZ
$187B
| $2.97M | 1.26% |
55,602
+582
| +1% | +$31.1K |
|
36
Salesforce
CRM
$242B
| $2.96M | 1.26% |
43,235
+690
| +2% | +$47.2K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.95M | 1.25% |
20,770
-75
| -0.4% | -$10.6K |
|
38
American Electric Power
AEP
$59.2B
| $2.93M | 1.25% |
46,595
-300
| -0.6% | -$18.9K |
|
39
Merck
MRK
$212B
| $2.87M | 1.22% |
48,763
| – | – |
|
40
General Dynamics
GD
$87.2B
| $2.81M | 1.19% |
16,255
| – | – |
|
41
Illinois Tool Works
ITW
$76.4B
| $2.77M | 1.18% |
22,600
-280
| -1% | -$34.3K |
|
42
Mondelez International
MDLZ
$79.8B
| $2.77M | 1.17% |
62,423
+1,930
| +3% | +$85.6K |
|
43
DuPont de Nemours
DD
$31.7B
| $2.74M | 1.16% |
47,839
| – | – |
|
44
RTX Corp
RTX
$211B
| $2.45M | 1.04% |
22,385
| – | – |
|
45
Coca-Cola
KO
$295B
| $2.36M | 1% |
56,870
-580
| -1% | -$24K |
|
46
Pfizer
PFE
$142B
| $2.25M | 0.96% |
69,297
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.6B
| $2.2M | 0.93% |
37,659
-910
| -2% | -$53.2K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.19M | 0.93% |
19,176
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.91% |
18,035
| – | – |
|
50
Becton Dickinson
BDX
$54.6B
| $2.15M | 0.91% |
12,975
-145
| -1% | -$24K |
|