CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-9.62%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$263M
AUM Growth
+$263M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
96
New
13
Increased
23
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 4 |
Altria Group
MO
|
$725K |
| 5 |
Apple
AAPL
|
$249K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $3.81M | 1.45% |
50,768
+139
| +0.3% | +$10.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.42% |
28,934
-261
| -0.9% | -$33.7K |
|
28
Walt Disney
DIS
$213B
| $3.7M | 1.4% |
33,712
-541
| -2% | -$59.3K |
|
29
Host Hotels & Resorts
HST
$11.8B
| $3.62M | 1.37% |
217,082
-1,029
| -0.5% | -$17.2K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 1.37% |
52,669
-236
| -0.4% | -$16.1K |
|
31
Toronto Dominion Bank
TD
$128B
| $3.56M | 1.35% |
71,582
-313
| -0.4% | -$15.6K |
|
32
American Electric Power
AEP
$59.4B
| $3.55M | 1.35% |
47,452
-403
| -0.8% | -$30.1K |
|
33
Pfizer
PFE
$141B
| $3.46M | 1.32% |
79,353
+4,670
| +6% | +$204K |
|
|
34
Altria Group
MO
$113B
| $3.46M | 1.31% |
70,100
-14,685
| -17% | -$725K |
|
35
Verizon
VZ
$186B
| $3.44M | 1.31% |
61,170
+195
| +0.3% | +$11K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 1.31% |
38,819
+169
| +0.4% | +$15K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 1.23% |
14,496
-157
| -1% | -$35.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 1.22% |
18,484
-226
| -1% | -$39.3K |
|
39
FedEx
FDX
$54.5B
| $3.2M | 1.22% |
19,858
-213
| -1% | -$34.4K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.12M | 1.18% |
20,335
-275
| -1% | -$42.2K |
|
41
Eli Lilly
LLY
$657B
| $3.08M | 1.17% |
26,587
-683
| -3% | -$79K |
|
42
Abbott
ABT
$231B
| $3.03M | 1.15% |
41,883
-938
| -2% | -$67.8K |
|
43
Illinois Tool Works
ITW
$77.1B
| $2.92M | 1.11% |
23,044
+115
| +0.5% | +$14.6K |
|
44
Dominion Energy
D
$51.1B
| $2.88M | 1.09% |
40,314
+21
| +0.1% | +$1.5K |
|
45
AbbVie
ABBV
$372B
| $2.85M | 1.08% |
30,899
+790
| +3% | +$72.8K |
|
46
Becton Dickinson
BDX
$55.3B
| $2.82M | 1.07% |
12,510
-121
| -1% | -$27.3K |
|
47
Mondelez International
MDLZ
$79.5B
| $2.7M | 1.03% |
67,553
+805
| +1% | +$32.2K |
|
48
General Dynamics
GD
$87.3B
| $2.69M | 1.02% |
17,126
-266
| -2% | -$41.8K |
|
49
Coca-Cola
KO
$297B
| $2.69M | 1.02% |
56,720
+235
| +0.4% | +$11.1K |
|
50
Marathon Petroleum
MPC
$54.6B
| $2.66M | 1.01% |
45,125
+385
| +0.9% | +$22.7K |
|