CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.24%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$324M
AUM Growth
+$324M
(+9.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
94
New
–
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Corteva
CTVA
|
$1.95M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.66M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$1.48M |
| 3 |
Chevron
CVX
|
$1.35M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 5 |
Dow Inc
DOW
|
$989K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59B
| $4.65M | 1.43% |
49,247
+1,015
| +2% | +$95.9K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $4.64M | 1.43% |
47,462
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 1.42% |
19,034
+495
| +3% | +$120K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.56M | 1.41% |
20,760
+935
| +5% | +$205K |
|
30
Nike
NKE
$110B
| $4.45M | 1.37% |
43,880
+1,725
| +4% | +$175K |
|
31
Genuine Parts
GPC
$19.2B
| $4.44M | 1.37% |
41,785
-165
| -0.4% | -$17.5K |
|
32
Walmart
WMT
$778B
| $4.34M | 1.34% |
36,479
+805
| +2% | +$95.7K |
|
33
Watsco
WSO
$15.9B
| $4.18M | 1.29% |
23,205
+555
| +2% | +$100K |
|
34
Verizon
VZ
$185B
| $4.14M | 1.28% |
67,443
+3,880
| +6% | +$238K |
|
35
Host Hotels & Resorts
HST
$11.7B
| $4.09M | 1.26% |
220,337
| – | – |
|
36
Toronto Dominion Bank
TD
$127B
| $4.08M | 1.26% |
72,723
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.05M | 1.25% |
22,554
| – | – |
|
38
Abbott
ABT
$228B
| $3.92M | 1.21% |
45,093
+2,630
| +6% | +$228K |
|
39
Mondelez International
MDLZ
$80B
| $3.83M | 1.18% |
69,553
| – | – |
|
40
Eli Lilly
LLY
$653B
| $3.67M | 1.13% |
27,897
| – | – |
|
41
Air Products & Chemicals
APD
$65B
| $3.62M | 1.11% |
15,392
+525
| +4% | +$123K |
|
42
Honeywell
HON
$138B
| $3.61M | 1.11% |
20,378
+835
| +4% | +$148K |
|
43
Johnson & Johnson
JNJ
$428B
| $3.56M | 1.1% |
24,424
-5,455
| -18% | -$796K |
|
44
RTX Corp
RTX
$211B
| $3.56M | 1.1% |
23,785
-110
| -0.5% | -$16.5K |
|
45
US Bancorp
USB
$74.7B
| $3.51M | 1.08% |
59,217
+3,355
| +6% | +$199K |
|
46
Procter & Gamble
PG
$371B
| $3.5M | 1.08% |
28,012
+1,550
| +6% | +$194K |
|
47
Dominion Energy
D
$50.6B
| $3.33M | 1.03% |
40,206
-610
| -1% | -$50.5K |
|
48
Coca-Cola
KO
$296B
| $3.17M | 0.98% |
57,176
| – | – |
|
49
Pfizer
PFE
$141B
| $3.09M | 0.95% |
78,776
-575
| -0.7% | -$22.5K |
|
50
Texas Instruments
TXN
$179B
| $3.06M | 0.94% |
23,843
+1,150
| +5% | +$148K |
|