CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-16.23%
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
(-19%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
94
New
3
Increased
49
Reduced
18
Closed
10
Top Buys
| 1 |
Visa
V
|
$7.75M |
| 2 |
S&P Global
SPGI
|
$5.37M |
| 3 |
Broadridge
BR
|
$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$902K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$6.44M |
| 2 |
Oracle
ORCL
|
$5.59M |
| 3 |
Selective Insurance
SIGI
|
$4.96M |
| 4 |
Genuine Parts
GPC
|
$4.44M |
| 5 |
Host Hotels & Resorts
HST
|
$4.09M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $4.02M | 1.53% |
50,247
+1,000
| +2% | +$80K |
|
27
Eli Lilly
LLY
$657B
| $3.86M | 1.47% |
27,857
-40
| -0.1% | -$5.55K |
|
28
Verizon
VZ
$186B
| $3.86M | 1.47% |
71,843
+4,400
| +7% | +$236K |
|
29
Watsco
WSO
$16.3B
| $3.85M | 1.47% |
24,385
+1,180
| +5% | +$186K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $3.85M | 1.46% |
49,377
+1,915
| +4% | +$149K |
|
31
Abbott
ABT
$231B
| $3.81M | 1.45% |
48,283
+3,190
| +7% | +$252K |
|
32
Mondelez International
MDLZ
$79.5B
| $3.48M | 1.32% |
69,488
-65
| -0.1% | -$3.26K |
|
33
Chevron
CVX
$324B
| $3.4M | 1.29% |
46,896
+1,550
| +3% | +$112K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.29% |
25,844
+1,420
| +6% | +$186K |
|
35
Illinois Tool Works
ITW
$77.1B
| $3.2M | 1.22% |
22,539
-15
| -0.1% | -$2.13K |
|
36
Procter & Gamble
PG
$368B
| $3.17M | 1.2% |
28,772
+760
| +3% | +$83.6K |
|
37
American Financial Group
AFG
$11.3B
| $3.16M | 1.2% |
45,132
+2,035
| +5% | +$143K |
|
38
Toronto Dominion Bank
TD
$128B
| $3.15M | 1.2% |
74,363
+1,640
| +2% | +$69.5K |
|
39
Air Products & Chemicals
APD
$65.5B
| $3.14M | 1.19% |
15,712
+320
| +2% | +$63.9K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.93M | 1.12% |
22,355
+1,595
| +8% | +$209K |
|
41
Honeywell
HON
$139B
| $2.9M | 1.1% |
21,693
+1,315
| +6% | +$176K |
|
42
Dominion Energy
D
$51.1B
| $2.9M | 1.1% |
40,176
-30
| -0.1% | -$2.17K |
|
43
Amgen
AMGN
$155B
| $2.89M | 1.1% |
14,229
+1,915
| +16% | +$388K |
|
44
Texas Instruments
TXN
$184B
| $2.59M | 0.98% |
25,893
+2,050
| +9% | +$205K |
|
45
Coca-Cola
KO
$297B
| $2.53M | 0.96% |
57,176
| – | – |
|
46
Prologis
PLD
$106B
| $2.52M | 0.96% |
31,347
+2,640
| +9% | +$212K |
|
47
Valero Energy
VLO
$47.2B
| $2.43M | 0.93% |
53,628
+1,350
| +3% | +$61.2K |
|
48
Ecolab
ECL
$78.6B
| $2.27M | 0.86% |
14,545
+360
| +3% | +$56.1K |
|
49
RTX Corp
RTX
$212B
| $2.24M | 0.85% |
23,785
| – | – |
|
50
General Dynamics
GD
$87.3B
| $2.23M | 0.85% |
16,866
-40
| -0.2% | -$5.29K |
|