CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.4%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$307M
AUM Growth
+$307M
(+3.7%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
98
New
4
Increased
52
Reduced
35
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$3.7M |
| 2 |
Nike
NKE
|
$3.58M |
| 3 |
Walmart
WMT
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Corteva
CTVA
|
$615K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Darden Restaurants
DRI
|
$2.44M |
| 4 |
Honeywell
HON
|
$2.3M |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $4.36M | 1.42% |
42,050
-350
| -0.8% | -$36.3K |
|
27
American Electric Power
AEP
$59.4B
| $4.25M | 1.38% |
48,232
+285
| +0.6% | +$25.1K |
|
28
Toronto Dominion Bank
TD
$128B
| $4.24M | 1.38% |
72,723
-1,340
| -2% | -$78.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.36% |
29,879
+755
| +3% | +$105K |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.08M | 1.33% |
39,034
+215
| +0.6% | +$22.5K |
|
31
Host Hotels & Resorts
HST
$11.8B
| $4.02M | 1.31% |
220,337
+535
| +0.2% | +$9.75K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.3% |
3,687
+510
| +16% | +$551K |
|
|
33
Walmart
WMT
$774B
| $3.94M | 1.28% |
35,674
+20,182
| +130% | +$2.23M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 1.24% |
18,559
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $3.75M | 1.22% |
69,553
| – | – |
|
|
36
Watsco
WSO
$16.3B
| $3.7M | 1.21% |
+22,650
| New | +$3.7M |
|
37
Verizon
VZ
$186B
| $3.63M | 1.18% |
63,563
+120
| +0.2% | +$6.86K |
|
|
38
Nike
NKE
$114B
| $3.58M | 1.17% |
+42,675
| New | +$3.58M |
|
39
Abbott
ABT
$231B
| $3.57M | 1.16% |
42,463
+170
| +0.4% | +$14.3K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.45M | 1.12% |
19,845
-765
| -4% | -$133K |
|
41
Pfizer
PFE
$141B
| $3.44M | 1.12% |
79,351
-434
| -0.5% | -$18.8K |
|
|
42
Honeywell
HON
$139B
| $3.41M | 1.11% |
19,553
-13,195
| -40% | -$2.3M |
|
43
Illinois Tool Works
ITW
$77.1B
| $3.4M | 1.11% |
22,554
-935
| -4% | -$141K |
|
44
Air Products & Chemicals
APD
$65.5B
| $3.37M | 1.1% |
14,867
+120
| +0.8% | +$27.2K |
|
45
FedEx
FDX
$54.5B
| $3.34M | 1.09% |
20,368
+375
| +2% | +$61.6K |
|
46
Becton Dickinson
BDX
$55.3B
| $3.22M | 1.05% |
12,790
+245
| +2% | +$61.7K |
|
47
Dominion Energy
D
$51.1B
| $3.16M | 1.03% |
40,816
+105
| +0.3% | +$8.12K |
|
48
RTX Corp
RTX
$212B
| $3.13M | 1.02% |
24,020
-29
| -0.1% | -$3.78K |
|
49
General Dynamics
GD
$87.3B
| $3.1M | 1.01% |
17,041
-320
| -2% | -$58.2K |
|
50
Eli Lilly
LLY
$657B
| $3.09M | 1.01% |
27,922
+635
| +2% | +$70.3K |
|