CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+2.94%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$147M
AUM Growth
+$3.46M
(+2.4%)
Cap. Flow
+$81.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
87
New
2
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$218K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$210K |
| 3 |
Conagra Brands
CAG
|
$97.9K |
| 4 |
PepsiCo
PEP
|
$69.1K |
| 5 |
Honeywell
HON
|
$69K |
Top Sells
| 1 |
Caterpillar
CAT
|
$750K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.9K |
| 3 |
IBM
IBM
|
$12K |
| 4 |
Oracle
ORCL
|
$10.9K |
| 5 |
RTX Corp
RTX
|
$10.8K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 14.5% |
| 3 | Energy | 12.28% |
| 4 | Technology | 11.98% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $988K | 0.67% |
9,897
| – | – |
|
52
Dominion Energy
D
$50.4B
| $923K | 0.63% |
14,780
| – | – |
|
53
Cisco
CSCO
$269B
| $851K | 0.58% |
36,310
-125
| -0.3% | -$2.93K |
|
54
Fiserv
FI
$74B
| $841K | 0.57% |
33,280
| – | – |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $775K | 0.53% |
7,430
+190
| +3% | +$19.8K |
|
56
Western Digital
WDC
$30.9B
| $771K | 0.52% |
16,081
| – | – |
|
57
Walmart
WMT
$801B
| $763K | 0.52% |
30,960
+1,590
| +5% | +$39.2K |
|
|
58
PepsiCo
PEP
$202B
| $761K | 0.52% |
9,578
+870
| +10% | +$69.1K |
|
59
Yum! Brands
YUM
$39.7B
| $744K | 0.51% |
14,493
+452
| +3% | +$23.2K |
|
60
Schlumberger
SLB
$52.5B
| $714K | 0.49% |
8,076
| – | – |
|
61
UnitedHealth
UNH
$280B
| $696K | 0.47% |
9,720
| – | – |
|
|
62
Oracle
ORCL
$622B
| $680K | 0.46% |
20,505
-330
| -2% | -$10.9K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $673K | 0.46% |
8,325
-100
| -1% | -$8.08K |
|
64
Target
TGT
$42.2B
| $648K | 0.44% |
10,125
| – | – |
|
65
Costco
COST
$424B
| $627K | 0.43% |
5,448
| – | – |
|
66
Halliburton
HAL
$18.7B
| $613K | 0.42% |
12,738
-50
| -0.4% | -$2.41K |
|
67
Intel
INTC
$106B
| $610K | 0.42% |
26,611
+790
| +3% | +$18.1K |
|
68
Trane Technologies
TT
$92B
| $609K | 0.41% |
11,738
| – | – |
|
69
Eli Lilly
LLY
$663B
| $605K | 0.41% |
12,015
-75
| -0.6% | -$3.78K |
|
70
WEC Energy
WEC
$34.6B
| $605K | 0.41% |
14,980
| – | – |
|
71
CVS Health
CVS
$93.2B
| $597K | 0.41% |
10,523
| – | – |
|
72
Vanguard Total Bond Market
BND
$134B
| $551K | 0.38% |
6,815
| – | – |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $520K | 0.35% |
7,931
-228
| -3% | -$14.9K |
|
74
Parker-Hannifin
PH
$95.1B
| $478K | 0.33% |
4,395
| – | – |
|
|
75
Conagra Brands
CAG
$9.13B
| $471K | 0.32% |
19,962
+4,150
| +26% | +$97.9K |
|