CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
-0.35%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$311K
AUM Growth
-$292M
(-100%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1,492.98%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
91
New
1
Increased
65
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$469 |
| 2 |
Nektar Therapeutics
NKTR
|
$305 |
| 3 |
Microsoft
MSFT
|
$164 |
| 4 |
PNC Financial Services
PNC
|
$163 |
| 5 |
Accenture
ACN
|
$162 |
Top Sells
| 1 |
General Mills
GIS
|
$3.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$760K |
| 3 |
Prologis
PLD
|
$356K |
| 4 |
Enbridge
ENB
|
$210K |
| 5 |
Brown-Forman Class B
BF.B
|
$1.82K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.99% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.5B
| $4.73K | 1.52% |
42,165
-180
| -0.4% | -$20 |
|
27
Valero Energy
VLO
$48.7B
| $4.71K | 1.52% |
50,799
+960
| +2% | +$89 |
|
28
Oracle
ORCL
$623B
| $4.64K | 1.49% |
101,315
+955
| +1% | +$44 |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.59K | 1.48% |
21,285
+365
| +2% | +$79 |
|
30
Host Hotels & Resorts
HST
$11.9B
| $4.25K | 1.37% |
227,875
+4,085
| +2% | +$76 |
|
31
Toronto Dominion Bank
TD
$128B
| $3.91K | 1.26% |
68,760
-345
| -0.5% | -$20 |
|
32
General Dynamics
GD
$86.9B
| $3.84K | 1.24% |
17,402
+595
| +4% | +$131 |
|
33
Johnson & Johnson
JNJ
$430B
| $3.69K | 1.19% |
28,768
+355
| +1% | +$45 |
|
34
Illinois Tool Works
ITW
$76.8B
| $3.59K | 1.15% |
22,904
-60
| -0.3% | -$9 |
|
35
Genuine Parts
GPC
$19.5B
| $3.57K | 1.15% |
39,740
-140
| -0.4% | -$13 |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.33K | 1.07% |
38,325
+1,355
| +4% | +$118 |
|
37
American Electric Power
AEP
$58.1B
| $3.31K | 1.06% |
48,265
+1,800
| +4% | +$123 |
|
38
Starbucks
SBUX
$99B
| $3.31K | 1.06% |
57,164
+1,129
| +2% | +$65 |
|
39
Walt Disney
DIS
$213B
| $3.25K | 1.05% |
32,373
+905
| +3% | +$91 |
|
40
Marathon Petroleum
MPC
$54.6B
| $3.15K | 1.01% |
43,030
+1,455
| +3% | +$106 |
|
41
Thermo Fisher Scientific
TMO
$181B
| $3.05K | 0.98% |
14,783
+625
| +4% | +$129 |
|
42
NextEra Energy, Inc.
NEE
$147B
| $3.02K | 0.97% |
73,900
| – | – |
|
43
Federated Hermes
FHI
$4.1B
| $2.99K | 0.96% |
89,420
+3,770
| +4% | +$126 |
|
44
AT&T
T
$211B
| $2.96K | 0.95% |
109,995
+1,205
| +1% | +$32 |
|
45
RTX Corp
RTX
$212B
| $2.95K | 0.95% |
37,205
+580
| +2% | +$46 |
|
46
AbbVie
ABBV
$376B
| $2.92K | 0.94% |
30,894
+58
| +0.2% | +$5 |
|
47
Becton Dickinson
BDX
$54.2B
| $2.87K | 0.92% |
13,582
+546
| +4% | +$115 |
|
48
Verizon
VZ
$186B
| $2.82K | 0.91% |
58,995
+325
| +0.6% | +$16 |
|
49
Mondelez International
MDLZ
$79B
| $2.76K | 0.89% |
66,088
+3,075
| +5% | +$128 |
|
50
Pfizer
PFE
$140B
| $2.64K | 0.85% |
78,252
+1,807
| +2% | +$61 |
|