CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.03%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$295M
AUM Growth
+$295M
(-3.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
99
New
1
Increased
1
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$693K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$274 |
Top Sells
| 1 |
M&T Bank
MTB
|
$5.67M |
| 2 |
FedEx
FDX
|
$3.34M |
| 3 |
US Bancorp
USB
|
$3.09M |
| 4 |
AbbVie
ABBV
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.88M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 1.46% |
18,539
-20
| -0.1% | -$4.66K |
|
27
Toronto Dominion Bank
TD
$128B
| $4.24M | 1.44% |
72,723
| – | – |
|
28
Walmart
WMT
$774B
| $4.23M | 1.43% |
35,674
| – | – |
|
29
Genuine Parts
GPC
$19.4B
| $4.18M | 1.42% |
41,950
-100
| -0.2% | -$9.96K |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 1.39% |
39,034
| – | – |
|
31
Nike
NKE
$114B
| $3.96M | 1.34% |
42,155
-520
| -1% | -$48.8K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.89M | 1.32% |
19,825
-20
| -0.1% | -$3.92K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.31% |
29,879
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $3.85M | 1.3% |
69,553
| – | – |
|
35
Verizon
VZ
$186B
| $3.84M | 1.3% |
63,563
| – | – |
|
36
Watsco
WSO
$16.3B
| $3.83M | 1.3% |
22,650
| – | – |
|
37
Host Hotels & Resorts
HST
$11.8B
| $3.81M | 1.29% |
220,337
| – | – |
|
38
Abbott
ABT
$231B
| $3.55M | 1.2% |
42,463
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $3.53M | 1.2% |
22,554
| – | – |
|
40
Dominion Energy
D
$51.1B
| $3.31M | 1.12% |
40,816
| – | – |
|
41
Honeywell
HON
$139B
| $3.31M | 1.12% |
19,543
-10
| -0.1% | -$1.69K |
|
42
Air Products & Chemicals
APD
$65.5B
| $3.3M | 1.12% |
14,867
| – | – |
|
43
Procter & Gamble
PG
$368B
| $3.29M | 1.11% |
26,462
| – | – |
|
44
RTX Corp
RTX
$212B
| $3.26M | 1.11% |
23,895
-125
| -0.5% | -$17.1K |
|
45
Becton Dickinson
BDX
$55.3B
| $3.24M | 1.1% |
12,790
| – | – |
|
46
Eli Lilly
LLY
$657B
| $3.12M | 1.06% |
27,897
-25
| -0.1% | -$2.8K |
|
47
Coca-Cola
KO
$297B
| $3.11M | 1.05% |
57,176
| – | – |
|
48
General Dynamics
GD
$87.3B
| $3.11M | 1.05% |
17,006
-35
| -0.2% | -$6.4K |
|
|
49
US Bancorp
USB
$76B
| $3.09M | 1.05% |
55,862
-55,810
| -50% | -$3.09M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 1.01% |
54,124
| – | – |
|