CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+12.65%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
96
New
1
Increased
75
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
Ecolab
ECL
|
$1.7M |
| 3 |
Merck
MRK
|
$276K |
| 4 |
Texas Instruments
TXN
|
$253K |
| 5 |
Genuine Parts
GPC
|
$193K |
Top Sells
| 1 |
Altria Group
MO
|
$3.46M |
| 2 |
DuPont de Nemours
DD
|
$2.8M |
| 3 |
Kraft Heinz
KHC
|
$980K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25.4K |
| 5 |
Emerson Electric
EMR
|
$14.4K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $4.15M | 1.4% |
219,802
+2,720
| +1% | +$51.4K |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 1.39% |
38,819
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.37% |
29,124
+190
| +0.7% | +$26.6K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.37% |
14,841
+345
| +2% | +$94.4K |
|
30
Toronto Dominion Bank
TD
$128B
| $4.02M | 1.36% |
74,063
+2,481
| +3% | +$135K |
|
31
American Electric Power
AEP
$59.4B
| $4.02M | 1.36% |
47,947
+495
| +1% | +$41.5K |
|
32
Walt Disney
DIS
$213B
| $3.88M | 1.31% |
34,912
+1,200
| +4% | +$133K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.75M | 1.27% |
20,610
+275
| +1% | +$50.1K |
|
34
Verizon
VZ
$186B
| $3.75M | 1.27% |
63,443
+2,273
| +4% | +$134K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.26% |
3,177
+1,954
| +160% | +$2.29M |
|
36
FedEx
FDX
$54.5B
| $3.63M | 1.22% |
19,993
+135
| +0.7% | +$24.5K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 1.21% |
18,559
+75
| +0.4% | +$14.5K |
|
38
Eli Lilly
LLY
$657B
| $3.54M | 1.2% |
27,287
+700
| +3% | +$90.8K |
|
39
Mondelez International
MDLZ
$79.5B
| $3.47M | 1.17% |
69,553
+2,000
| +3% | +$99.8K |
|
40
Pfizer
PFE
$141B
| $3.39M | 1.14% |
79,785
+432
| +0.5% | +$18.3K |
|
41
Abbott
ABT
$231B
| $3.38M | 1.14% |
42,293
+410
| +1% | +$32.8K |
|
42
Illinois Tool Works
ITW
$77.1B
| $3.37M | 1.14% |
23,489
+445
| +2% | +$63.9K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 1.13% |
52,969
+300
| +0.6% | +$19K |
|
|
44
DuPont de Nemours
DD
$32.2B
| $3.33M | 1.12% |
62,476
-52,597
| -46% | -$2.8M |
|
45
Becton Dickinson
BDX
$55.3B
| $3.13M | 1.06% |
12,545
+35
| +0.3% | +$8.74K |
|
46
Dominion Energy
D
$51.1B
| $3.12M | 1.05% |
40,711
+397
| +1% | +$30.4K |
|
47
RTX Corp
RTX
$212B
| $3.1M | 1.05% |
24,049
+1,040
| +5% | +$134K |
|
48
General Dynamics
GD
$87.3B
| $2.94M | 0.99% |
17,361
+235
| +1% | +$39.8K |
|
49
Air Products & Chemicals
APD
$65.5B
| $2.82M | 0.95% |
14,747
-39
| -0.3% | -$7.45K |
|
50
Marathon Petroleum
MPC
$54.6B
| $2.78M | 0.94% |
46,510
+1,385
| +3% | +$82.9K |
|