CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+1.27%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$291M
AUM Growth
+$291M
(+93,553%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
92
New
4
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 3 |
Micron Technology
MU
|
$2.65M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.44M |
| 5 |
Air Products & Chemicals
APD
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$47.1K |
| 2 |
Aflac
AFL
|
$31.3K |
| 3 |
Valero Energy
VLO
|
$29.9K |
| 4 |
FedEx
FDX
|
$24.1K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.9K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.6B
| $4.59M | 1.58% |
42,745
+580
| +1% | +$62.3K |
|
27
Oracle
ORCL
$625B
| $4.51M | 1.55% |
102,315
+1,000
| +1% | +$44.1K |
|
28
Selective Insurance
SIGI
$4.89B
| $4.41M | 1.51% |
80,140
-396
| -0.5% | -$21.8K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.12M | 1.41% |
21,300
+15
| +0.1% | +$2.9K |
|
30
Toronto Dominion Bank
TD
$128B
| $3.98M | 1.37% |
68,710
-50
| -0.1% | -$2.89K |
|
31
Genuine Parts
GPC
$19.6B
| $3.65M | 1.25% |
39,740
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $3.47M | 1.19% |
28,630
-138
| -0.5% | -$16.7K |
|
33
Walt Disney
DIS
$213B
| $3.46M | 1.19% |
32,968
+595
| +2% | +$62.4K |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.43M | 1.18% |
39,245
+920
| +2% | +$80.4K |
|
35
American Electric Power
AEP
$58B
| $3.34M | 1.15% |
48,225
-40
| -0.1% | -$2.77K |
|
36
General Dynamics
GD
$86.8B
| $3.23M | 1.11% |
17,302
-100
| -0.6% | -$18.6K |
|
37
Illinois Tool Works
ITW
$76.9B
| $3.2M | 1.1% |
23,064
+160
| +0.7% | +$22.2K |
|
38
Becton Dickinson
BDX
$54.6B
| $3.19M | 1.09% |
13,639
+57
| +0.4% | +$13.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 1.08% |
+52,530
| New | +$3.15M |
|
40
Marathon Petroleum
MPC
$54.7B
| $3.13M | 1.07% |
44,595
+1,565
| +4% | +$110K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $3.09M | 1.06% |
73,900
| – | – |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $3.08M | 1.06% |
+47,220
| New | +$3.08M |
|
43
Verizon
VZ
$186B
| $3.07M | 1.05% |
61,025
+2,030
| +3% | +$102K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 1.05% |
14,783
| – | – |
|
45
RTX Corp
RTX
$213B
| $2.93M | 1% |
37,189
-16
| -0% | -$1.26K |
|
46
AbbVie
ABBV
$374B
| $2.87M | 0.98% |
30,934
+40
| +0.1% | +$3.71K |
|
47
Starbucks
SBUX
$98.9B
| $2.84M | 0.98% |
58,144
+980
| +2% | +$47.9K |
|
48
Dominion Energy
D
$50.2B
| $2.77M | 0.95% |
40,558
+19,631
| +94% | +$1.34M |
|
49
Mondelez International
MDLZ
$79B
| $2.74M | 0.94% |
66,893
+805
| +1% | +$33K |
|
50
Pfizer
PFE
$139B
| $2.72M | 0.93% |
78,964
+712
| +0.9% | +$24.5K |
|