CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$265M
AUM Growth
+$265M
(+1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
91
New
1
Increased
13
Reduced
70
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
Starbucks
SBUX
|
$2.88M |
| 3 |
Eli Lilly
LLY
|
$62.9K |
| 4 |
Oracle
ORCL
|
$58.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.33M |
| 2 |
Altria Group
MO
|
$1.59M |
| 3 |
Harley-Davidson
HOG
|
$1.18M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$1M |
| 5 |
PNC Financial Services
PNC
|
$290K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.01M | 1.51% |
119,089
-1,836
| -2% | -$61.7K |
|
27
Toronto Dominion Bank
TD
$128B
| $3.83M | 1.45% |
68,005
-1,150
| -2% | -$64.7K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.78M | 1.43% |
20,245
-740
| -4% | -$138K |
|
29
Intel
INTC
$107B
| $3.73M | 1.41% |
98,041
-1,000
| -1% | -$38.1K |
|
30
Valero Energy
VLO
$47.2B
| $3.72M | 1.41% |
48,414
-1,460
| -3% | -$112K |
|
31
Genuine Parts
GPC
$19.4B
| $3.62M | 1.37% |
37,825
-1,640
| -4% | -$157K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.35% |
27,588
-805
| -3% | -$105K |
|
33
Illinois Tool Works
ITW
$77.1B
| $3.4M | 1.28% |
22,964
+34
| +0.1% | +$5.03K |
|
34
General Dynamics
GD
$87.3B
| $3.35M | 1.27% |
16,312
-488
| -3% | -$100K |
|
35
American Electric Power
AEP
$59.4B
| $3.19M | 1.21% |
45,465
-1,000
| -2% | -$70.2K |
|
36
AT&T
T
$209B
| $3.18M | 1.2% |
81,108
-335
| -0.4% | -$13.1K |
|
37
Merck
MRK
$210B
| $3.05M | 1.15% |
47,594
-1,515
| -3% | -$97K |
|
38
Walt Disney
DIS
$213B
| $2.95M | 1.12% |
29,963
-30
| -0.1% | -$2.96K |
|
|
39
Starbucks
SBUX
$100B
| $2.88M | 1.09% |
+53,640
| New | +$2.88M |
|
40
Verizon
VZ
$186B
| $2.84M | 1.07% |
57,405
-632
| -1% | -$31.3K |
|
41
General Mills
GIS
$26.4B
| $2.81M | 1.06% |
54,211
-154
| -0.3% | -$7.97K |
|
42
AbbVie
ABBV
$372B
| $2.74M | 1.03% |
30,836
| – | – |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.66M | 1% |
35,945
-1,025
| -3% | -$75.9K |
|
44
RTX Corp
RTX
$212B
| $2.65M | 1% |
22,799
+29
| +0.1% | +$3.37K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.99% |
17,975
-450
| -2% | -$65.9K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.98% |
13,763
-395
| -3% | -$74.7K |
|
47
Pfizer
PFE
$141B
| $2.57M | 0.97% |
72,068
-54
| -0.1% | -$1.93K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.52M | 0.95% |
62,013
-1,000
| -2% | -$40.7K |
|
49
Coca-Cola
KO
$297B
| $2.5M | 0.95% |
55,625
-1,200
| -2% | -$54K |
|
50
Federated Hermes
FHI
$4.12B
| $2.46M | 0.93% |
82,705
-2,945
| -3% | -$87.5K |
|