CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+18.62%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$326M
AUM Growth
+$326M
(+24%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
86
New
2
Increased
44
Reduced
24
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.92M |
| 2 |
Broadridge
BR
|
$5.1M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.35M |
| 5 |
RTX Corp
RTX
|
$3.21M |
Top Sells
| 1 |
American Financial Group
AFG
|
$3.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93M |
| 3 |
General Dynamics
GD
|
$1.49M |
| 4 |
Aflac
AFL
|
$1.26M |
| 5 |
Toronto Dominion Bank
TD
|
$1.08M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.73M | 1.45% | 25,623 +25 | +0.1% | +$4.61K |
|
|
27
RTX Corp
RTX
$212B
| $4.68M | 1.44% | 75,924 +52,139 | +219% | +$3.21M |
|
28
Eli Lilly
LLY
$657B
| $4.57M | 1.4% | 27,807 -50 | -0.2% | -$8.21K |
|
29
Abbott
ABT
$231B
| $4.5M | 1.38% | 49,203 +920 | +2% | +$84.1K |
|
30
PNC Financial Services
PNC
$81.7B
| $4.49M | 1.38% | 42,716 +155 | +0.4% | +$16.3K |
|
31
Watsco
WSO
$16.3B
| $4.47M | 1.37% | 25,140 +755 | +3% | +$134K |
|
32
Chevron
CVX
$324B
| $4.18M | 1.28% | 46,791 -105 | -0.2% | -$9.37K |
|
33
American Electric Power
AEP
$59.4B
| $4.04M | 1.24% | 50,752 +505 | +1% | +$40.2K |
|
34
Verizon
VZ
$186B
| $4.04M | 1.24% | 73,318 +1,475 | +2% | +$81.3K |
|
35
Illinois Tool Works
ITW
$77.1B
| $3.91M | 1.2% | 22,379 -160 | -0.7% | -$28K |
|
36
Costco
COST
$418B
| $3.83M | 1.18% | 12,619 +5,768 | +84% | +$1.75M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.14% | 26,274 +430 | +2% | +$60.5K |
|
38
Mondelez International
MDLZ
$79.5B
| $3.55M | 1.09% | 69,488 | – | – |
|
39
Procter & Gamble
PG
$368B
| $3.43M | 1.05% | 28,697 -75 | -0.3% | -$8.97K |
|
40
Texas Instruments
TXN
$184B
| $3.4M | 1.04% | 26,773 +880 | +3% | +$112K |
|
41
Amgen
AMGN
$155B
| $3.3M | 1.01% | 14,006 -223 | -2% | -$52.6K |
|
42
Dominion Energy
D
$51.1B
| $3.26M | 1% | 40,126 -50 | -0.1% | -$4.06K |
|
43
Valero Energy
VLO
$47.2B
| $3.2M | 0.98% | 54,433 +805 | +2% | +$47.4K |
|
44
Honeywell
HON
$139B
| $3.19M | 0.98% | 22,078 +385 | +2% | +$55.7K |
|
45
Ecolab
ECL
$78.6B
| $3.17M | 0.98% | 15,955 +1,410 | +10% | +$280K |
|
46
Prologis
PLD
$106B
| $2.99M | 0.92% | 32,077 +730 | +2% | +$68.1K |
|
|
47
Aflac
AFL
$57.2B
| $2.98M | 0.92% | 82,775 -34,930 | -30% | -$1.26M |
|
48
Coca-Cola
KO
$297B
| $2.57M | 0.79% | 57,451 +275 | +0.5% | +$12.3K |
|
49
Corteva
CTVA
$50.4B
| $2.39M | 0.73% | 89,090 -75 | -0.1% | -$2.01K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.28M | 0.7% | 23,913 -80 | -0.3% | -$7.61K |
|