CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+11.76%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$491M
AUM Growth
+$26.1M
(+5.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
78
New
–
Increased
16
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.98M |
| 2 |
PayPal
PYPL
|
$1.36M |
| 3 |
Coherent
COHR
|
$990K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$904K |
| 5 |
Fiserv
FI
|
$531K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.99M | 1.42% |
26,083
-322
| -1% | -$86.3K |
|
27
Nike
NKE
$111B
| $6.59M | 1.34% |
39,509
-628
| -2% | -$105K |
|
28
ConocoPhillips
COP
$120B
| $6.49M | 1.32% |
89,869
-728
| -0.8% | -$52.5K |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $6.37M | 1.3% |
87,407
-2,421
| -3% | -$176K |
|
30
Broadridge
BR
$29.4B
| $6.17M | 1.26% |
33,730
-1,052
| -3% | -$192K |
|
31
Texas Instruments
TXN
$171B
| $5.98M | 1.22% |
31,722
-251
| -0.8% | -$47.3K |
|
32
Walmart
WMT
$804B
| $5.97M | 1.22% |
123,738
-2,319
| -2% | -$112K |
|
33
Illinois Tool Works
ITW
$77.1B
| $5.87M | 1.2% |
23,799
-420
| -2% | -$104K |
|
34
TSMC
TSM
$1.21T
| $5.79M | 1.18% |
48,100
-1,496
| -3% | -$180K |
|
35
Becton Dickinson
BDX
$54.5B
| $5.78M | 1.18% |
23,556
-275
| -1% | -$67.5K |
|
36
Prologis
PLD
$103B
| $5.39M | 1.1% |
32,024
-448
| -1% | -$75.4K |
|
37
Johnson & Johnson
JNJ
$428B
| $5.21M | 1.06% |
30,435
-174
| -0.6% | -$29.8K |
|
38
Honeywell
HON
$136B
| $5M | 1.02% |
23,983
-596
| -2% | -$124K |
|
39
Procter & Gamble
PG
$372B
| $4.86M | 0.99% |
29,704
-472
| -2% | -$77.2K |
|
40
Illumina
ILMN
$15.3B
| $4.57M | 0.93% |
12,347
-84
| -0.7% | -$31.1K |
|
41
Crown Castle
CCI
$41.5B
| $4.54M | 0.92% |
21,747
-298
| -1% | -$62.2K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.43M | 0.9% |
47,718
+3,165
| +7% | +$294K |
|
43
Corteva
CTVA
$49.4B
| $4.24M | 0.86% |
89,719
-1,321
| -1% | -$62.5K |
|
44
Norfolk Southern
NSC
$62.7B
| $4.07M | 0.83% |
13,663
-311
| -2% | -$92.6K |
|
45
Toronto Dominion Bank
TD
$128B
| $3.98M | 0.81% |
51,898
-255
| -0.5% | -$19.6K |
|
|
46
Coherent
COHR
$14.5B
| $3.92M | 0.8% |
57,370
-14,482
| -20% | -$990K |
|
47
Ecolab
ECL
$78B
| $3.9M | 0.79% |
16,627
-232
| -1% | -$54.4K |
|
48
Verizon
VZ
$186B
| $3.58M | 0.73% |
68,844
-9,525
| -12% | -$495K |
|
49
Coca-Cola
KO
$294B
| $3.46M | 0.71% |
58,446
| – | – |
|
50
Chevron
CVX
$321B
| $3.4M | 0.69% |
28,938
+309
| +1% | +$36.3K |
|