CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$262M
AUM Growth
+$262M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
90
New
–
Increased
37
Reduced
28
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$141K |
| 2 |
Oracle
ORCL
|
$112K |
| 3 |
Pfizer
PFE
|
$102K |
| 4 |
Salesforce
CRM
|
$87.9K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79.3K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$63.7K |
| 2 |
UnitedHealth
UNH
|
$36.3K |
| 3 |
Becton Dickinson
BDX
|
$35.1K |
| 4 |
American Financial Group
AFG
|
$26.8K |
| 5 |
Microsoft
MSFT
|
$20.7K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.79M | 1.44% |
120,925
+1,820
| +2% | +$57K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.43% |
28,393
+140
| +0.5% | +$18.5K |
|
28
Genuine Parts
GPC
$19.4B
| $3.66M | 1.4% |
39,465
-50
| -0.1% | -$4.64K |
|
29
Toronto Dominion Bank
TD
$128B
| $3.48M | 1.33% |
69,155
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $3.39M | 1.29% |
20,985
+285
| +1% | +$46K |
|
31
Valero Energy
VLO
$47.2B
| $3.37M | 1.28% |
49,874
-245
| -0.5% | -$16.5K |
|
32
Intel
INTC
$107B
| $3.34M | 1.28% |
99,041
+1,065
| +1% | +$35.9K |
|
33
General Dynamics
GD
$87.3B
| $3.33M | 1.27% |
16,800
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $3.29M | 1.25% |
22,930
| – | – |
|
35
American Electric Power
AEP
$59.4B
| $3.23M | 1.23% |
46,465
-130
| -0.3% | -$9.03K |
|
36
Walt Disney
DIS
$213B
| $3.19M | 1.22% |
29,993
+490
| +2% | +$52.1K |
|
37
Merck
MRK
$210B
| $3.15M | 1.2% |
49,109
-100
| -0.2% | -$6.41K |
|
38
AT&T
T
$209B
| $3.07M | 1.17% |
81,443
+1,955
| +2% | +$73.8K |
|
39
General Mills
GIS
$26.4B
| $3.01M | 1.15% |
54,365
+465
| +0.9% | +$25.8K |
|
40
DuPont de Nemours
DD
$32.2B
| $3.01M | 1.15% |
47,669
| – | – |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.94M | 1.12% |
36,970
| – | – |
|
42
RTX Corp
RTX
$212B
| $2.78M | 1.06% |
22,770
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $2.72M | 1.04% |
63,013
+590
| +0.9% | +$25.5K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.61M | 1% |
20,211
+290
| +1% | +$37.4K |
|
45
Verizon
VZ
$186B
| $2.59M | 0.99% |
58,037
+1,025
| +2% | +$45.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.99% |
18,425
-70
| -0.4% | -$9.81K |
|
47
Coca-Cola
KO
$297B
| $2.55M | 0.97% |
56,825
| – | – |
|
|
48
Becton Dickinson
BDX
$55.3B
| $2.5M | 0.95% |
12,795
-180
| -1% | -$35.1K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.94% |
14,158
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.45M | 0.93% |
20,690
+265
| +1% | +$31.4K |
|