CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+7.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$307M
AUM Growth
+$16M
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
86
New
1
Increased
36
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
Intel
INTC
|
$221K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Starbucks
SBUX
|
$172K |
| 5 |
Walt Disney
DIS
|
$150K |
Top Sells
| 1 |
AT&T
T
|
$2.67M |
| 2 |
Micron Technology
MU
|
$2.65M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.7M |
| 4 |
Applied Materials
AMAT
|
$1.64M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$689K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.6B
| $4.88M | 1.59% |
43,945
+1,200
| +3% | +$133K |
|
27
FedEx
FDX
$52.5B
| $4.83M | 1.57% |
20,071
-655
| -3% | -$158K |
|
28
Host Hotels & Resorts
HST
$11.9B
| $4.6M | 1.5% |
218,111
-10,099
| -4% | -$213K |
|
|
29
Toronto Dominion Bank
TD
$128B
| $4.37M | 1.42% |
71,895
+3,185
| +5% | +$194K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.26M | 1.39% |
20,610
-690
| -3% | -$143K |
|
31
Johnson & Johnson
JNJ
$428B
| $4.03M | 1.31% |
29,195
+565
| +2% | +$78.1K |
|
|
32
Walt Disney
DIS
$213B
| $4.01M | 1.3% |
34,253
+1,285
| +4% | +$150K |
|
33
Genuine Parts
GPC
$19.6B
| $3.93M | 1.28% |
39,485
-255
| -0.6% | -$25.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 1.26% |
52,905
+375
| +0.7% | +$27.3K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $3.76M | 1.22% |
46,865
-355
| -0.8% | -$28.5K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.65M | 1.19% |
38,650
-595
| -2% | -$56.2K |
|
37
Marathon Petroleum
MPC
$54.7B
| $3.58M | 1.16% |
44,740
+145
| +0.3% | +$11.6K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 1.16% |
14,653
-130
| -0.9% | -$31.7K |
|
39
General Dynamics
GD
$86.8B
| $3.56M | 1.16% |
17,392
+90
| +0.5% | +$18.4K |
|
|
40
Starbucks
SBUX
$98.9B
| $3.48M | 1.13% |
61,179
+3,035
| +5% | +$172K |
|
41
American Electric Power
AEP
$58B
| $3.39M | 1.1% |
47,855
-370
| -0.8% | -$26.2K |
|
42
Becton Dickinson
BDX
$54.6B
| $3.3M | 1.07% |
12,947
-692
| -5% | -$176K |
|
43
Pfizer
PFE
$139B
| $3.29M | 1.07% |
78,716
-248
| -0.3% | -$10.4K |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.28M | 1.07% |
39,247
-20,370
| -34% | -$1.7M |
|
45
Verizon
VZ
$186B
| $3.26M | 1.06% |
60,975
-50
| -0.1% | -$2.67K |
|
46
Illinois Tool Works
ITW
$76.9B
| $3.24M | 1.05% |
22,929
-135
| -0.6% | -$19.1K |
|
47
RTX Corp
RTX
$213B
| $3.23M | 1.05% |
36,720
-469
| -1% | -$41.3K |
|
48
Abbott
ABT
$232B
| $3.14M | 1.02% |
42,821
+855
| +2% | +$62.7K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $3.14M | 1.02% |
74,840
+940
| +1% | +$39.4K |
|
50
Emerson Electric
EMR
$73.8B
| $2.98M | 0.97% |
38,958
+705
| +2% | +$54K |
|