CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+0.43%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$8.26M |
| 2 |
Altria Group
MO
|
$6.31M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Exxon Mobil
XOM
|
$4.75M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.82% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $905K | 0.63% |
+9,897
| New | +$905K |
|
52
Cisco
CSCO
$269B
| $887K | 0.62% |
+36,435
| New | +$887K |
|
53
Dominion Energy
D
$50.4B
| $840K | 0.59% |
+14,780
| New | +$840K |
|
54
Western Digital
WDC
$30.9B
| $755K | 0.53% |
+16,081
| New | +$755K |
|
55
Caterpillar
CAT
$194B
| $750K | 0.52% |
+9,086
| New | +$750K |
|
56
Walmart
WMT
$801B
| $729K | 0.51% |
+29,370
| New | +$729K |
|
57
Fiserv
FI
$74B
| $727K | 0.51% |
+33,280
| New | +$727K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $715K | 0.5% |
+7,240
| New | +$715K |
|
59
PepsiCo
PEP
$202B
| $712K | 0.5% |
+8,708
| New | +$712K |
|
60
Yum! Brands
YUM
$39.7B
| $700K | 0.49% |
+14,041
| New | +$700K |
|
61
Target
TGT
$42.2B
| $697K | 0.49% |
+10,125
| New | +$697K |
|
62
Oracle
ORCL
$622B
| $640K | 0.45% |
+20,835
| New | +$640K |
|
63
UnitedHealth
UNH
$280B
| $637K | 0.44% |
+9,720
| New | +$637K |
|
64
Intel
INTC
$106B
| $626K | 0.44% |
+25,821
| New | +$626K |
|
65
WEC Energy
WEC
$34.6B
| $614K | 0.43% |
+14,980
| New | +$614K |
|
66
Costco
COST
$424B
| $602K | 0.42% |
+5,448
| New | +$602K |
|
67
CVS Health
CVS
$93.2B
| $602K | 0.42% |
+10,523
| New | +$602K |
|
68
Eli Lilly
LLY
$663B
| $594K | 0.41% |
+12,090
| New | +$594K |
|
69
Schlumberger
SLB
$52.5B
| $579K | 0.4% |
+8,076
| New | +$579K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $564K | 0.39% |
+8,425
| New | +$564K |
|
71
Vanguard Total Bond Market
BND
$134B
| $551K | 0.38% |
+6,815
| New | +$551K |
|
72
Halliburton
HAL
$18.7B
| $534K | 0.37% |
+12,788
| New | +$534K |
|
73
Trane Technologies
TT
$92B
| $521K | 0.36% |
+11,738
| New | +$521K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $483K | 0.34% |
+8,159
| New | +$483K |
|
75
Colgate-Palmolive
CL
$67.3B
| $454K | 0.32% |
+7,930
| New | +$454K |
|