CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.8%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$292M
AUM Growth
+$292M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
4
Increased
74
Reduced
7
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.14M |
| 2 |
Applied Materials
AMAT
|
$1.71M |
| 3 |
Prologis
PLD
|
$1.54M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$1.23M |
| 5 |
American Financial Group
AFG
|
$239K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
Host Hotels & Resorts
HST
|
$521K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$284K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$65K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.57M | 1.57% |
99,041
+1,000
| +1% | +$46.2K |
|
27
Salesforce
CRM
$245B
| $4.49M | 1.54% |
43,940
+1,015
| +2% | +$104K |
|
|
28
Host Hotels & Resorts
HST
$11.8B
| $4.44M | 1.52% |
223,790
-26,230
| -10% | -$521K |
|
29
Toronto Dominion Bank
TD
$128B
| $4.05M | 1.39% |
69,105
+1,100
| +2% | +$64.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.36% |
28,413
+825
| +3% | +$115K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.93M | 1.35% |
20,920
+675
| +3% | +$127K |
|
32
Illinois Tool Works
ITW
$77.1B
| $3.83M | 1.31% |
22,964
| – | – |
|
33
Genuine Parts
GPC
$19.4B
| $3.79M | 1.3% |
39,880
+2,055
| +5% | +$195K |
|
34
General Dynamics
GD
$87.3B
| $3.42M | 1.17% |
16,807
+495
| +3% | +$101K |
|
35
American Electric Power
AEP
$59.4B
| $3.42M | 1.17% |
46,465
+1,000
| +2% | +$73.6K |
|
36
Walt Disney
DIS
$213B
| $3.38M | 1.16% |
31,468
+1,505
| +5% | +$162K |
|
37
General Mills
GIS
$26.4B
| $3.32M | 1.14% |
56,016
+1,805
| +3% | +$107K |
|
38
Starbucks
SBUX
$100B
| $3.22M | 1.1% |
56,035
+2,395
| +4% | +$138K |
|
39
AT&T
T
$209B
| $3.2M | 1.09% |
82,168
+1,060
| +1% | +$41.2K |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.12M | 1.07% |
36,970
+1,025
| +3% | +$86.4K |
|
41
Verizon
VZ
$186B
| $3.11M | 1.06% |
58,670
+1,265
| +2% | +$66.9K |
|
42
Federated Hermes
FHI
$4.12B
| $3.09M | 1.06% |
85,650
+2,945
| +4% | +$106K |
|
43
AbbVie
ABBV
$372B
| $2.98M | 1.02% |
30,836
| – | – |
|
44
RTX Corp
RTX
$212B
| $2.94M | 1.01% |
23,049
+250
| +1% | +$31.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.99% |
18,475
+500
| +3% | +$78.1K |
|
46
Marathon Petroleum
MPC
$54.6B
| $2.74M | 0.94% |
41,575
| – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.93% |
12,718
+200
| +2% | +$42.8K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.7M | 0.92% |
63,013
+1,000
| +2% | +$42.8K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.92% |
14,158
+395
| +3% | +$75K |
|
50
Pfizer
PFE
$141B
| $2.63M | 0.9% |
72,528
+460
| +0.6% | +$16.7K |
|