CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.07%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$250M
AUM Growth
+$250M
(+6.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
92
New
5
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.23M |
| 2 |
Amgen
AMGN
|
$2.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$436K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$371K |
| 5 |
Vanguard Growth ETF
VUG
|
$315K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.07M |
| 2 |
AGN
Allergan plc
AGN
|
$1.32M |
| 3 |
Selective Insurance
SIGI
|
$53.5K |
| 4 |
Fiserv
FI
|
$42.7K |
| 5 |
Dominion Energy
D
|
$34.9K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.61M | 1.44% | 21,991 +370 | +2% | +$60.7K |
|
27
Salesforce
CRM
$245B
| $3.56M | 1.42% | 43,195 -40 | -0.1% | -$3.3K |
|
28
Intel
INTC
$107B
| $3.53M | 1.41% | 97,976 +2,245 | +2% | +$81K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.41% | 28,253 +735 | +3% | +$91.5K |
|
30
Toronto Dominion Bank
TD
$128B
| $3.46M | 1.39% | 69,155 | – | – |
|
31
Walt Disney
DIS
$213B
| $3.35M | 1.34% | 29,503 | – | – |
|
32
Valero Energy
VLO
$47.2B
| $3.32M | 1.33% | 50,119 +1,439 | +3% | +$95.4K |
|
33
AT&T
T
$209B
| $3.3M | 1.32% | 79,488 +2,480 | +3% | +$103K |
|
34
General Mills
GIS
$26.4B
| $3.18M | 1.27% | 53,900 -130 | -0.2% | -$7.67K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $3.16M | 1.26% | 20,700 -70 | -0.3% | -$10.7K |
|
36
General Dynamics
GD
$87.3B
| $3.15M | 1.26% | 16,800 +545 | +3% | +$102K |
|
37
American Electric Power
AEP
$59.4B
| $3.13M | 1.25% | 46,595 | – | – |
|
38
Merck
MRK
$210B
| $3.13M | 1.25% | 49,209 +446 | +0.9% | +$28.3K |
|
39
Illinois Tool Works
ITW
$77.1B
| $3.04M | 1.21% | 22,930 +330 | +1% | +$43.7K |
|
40
DuPont de Nemours
DD
$32.2B
| $3.03M | 1.21% | 47,669 -170 | -0.4% | -$10.8K |
|
41
Verizon
VZ
$186B
| $2.78M | 1.11% | 57,012 +1,410 | +3% | +$68.7K |
|
42
Mondelez International
MDLZ
$79.5B
| $2.69M | 1.08% | 62,423 | – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.62M | 1.05% | 19,921 +745 | +4% | +$98.1K |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.61M | 1.04% | 36,970 +1,065 | +3% | +$75.2K |
|
45
RTX Corp
RTX
$212B
| $2.56M | 1.02% | 22,770 +385 | +2% | +$43.2K |
|
46
Coca-Cola
KO
$297B
| $2.41M | 0.96% | 56,825 -45 | -0.1% | -$1.91K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.38M | 0.95% | 12,975 | – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.95% | 18,495 +460 | +3% | +$59K |
|
49
Pfizer
PFE
$141B
| $2.36M | 0.95% | 69,097 -200 | -0.3% | -$6.84K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.31M | 0.92% | 20,425 +490 | +2% | +$55.5K |
|