CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Return 20.13%
This Quarter Return
+10.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$156M
AUM Growth
+$8.99M
Cap. Flow
-$4.82M
Cap. Flow %
-3.09%
Top 10 Hldgs %
30.46%
Holding
87
New
1
Increased
62
Reduced
14
Closed
4

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$288K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$176K
3
BNS icon
Scotiabank
BNS
$86.6K
4
BF.B icon
Brown-Forman Class B
BF.B
$77.5K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$75.4K

Top Sells

1
IBM icon
IBM
IBM
$5.38M
2
VER
VEREIT, Inc.
VER
$1.25M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$161K
4
BND icon
Vanguard Total Bond Market
BND
$157K
5
TT icon
Trane Technologies
TT
$138K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 16.04%
3 Energy 12.73%
4 Industrials 11.87%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74B
$986K 0.63%
33,400
+120
+0.4% +$3.54K
D icon
52
Dominion Energy
D
$50.2B
$965K 0.62%
14,915
+135
+0.9% +$8.73K
MON
53
DELISTED
Monsanto Co
MON
$872K 0.56%
7,485
+55
+0.7% +$6.41K
CSCO icon
54
Cisco
CSCO
$269B
$822K 0.53%
36,665
+355
+1% +$7.96K
ORCL icon
55
Oracle
ORCL
$626B
$821K 0.53%
21,450
+945
+5% +$36.2K
YUM icon
56
Yum! Brands
YUM
$39.9B
$805K 0.52%
14,813
+320
+2% +$17.4K
WMT icon
57
Walmart
WMT
$805B
$802K 0.51%
30,585
-375
-1% -$9.83K
UNH icon
58
UnitedHealth
UNH
$281B
$772K 0.5%
10,250
+530
+5% +$39.9K
PEP icon
59
PepsiCo
PEP
$201B
$765K 0.49%
9,218
-360
-4% -$29.9K
CVS icon
60
CVS Health
CVS
$93.5B
$763K 0.49%
10,658
+135
+1% +$9.67K
SLB icon
61
Schlumberger
SLB
$53.7B
$760K 0.49%
8,436
+360
+4% +$32.4K
VMW
62
DELISTED
VMware, Inc
VMW
$745K 0.48%
8,300
-25
-0.3% -$2.24K
INTC icon
63
Intel
INTC
$108B
$683K 0.44%
26,311
-300
-1% -$7.79K
TGT icon
64
Target
TGT
$42.1B
$669K 0.43%
10,580
+455
+4% +$28.8K
LLY icon
65
Eli Lilly
LLY
$666B
$661K 0.42%
12,955
+940
+8% +$48K
HAL icon
66
Halliburton
HAL
$19.2B
$660K 0.42%
12,998
+260
+2% +$13.2K
COST icon
67
Costco
COST
$424B
$637K 0.41%
5,348
-100
-2% -$11.9K
WEC icon
68
WEC Energy
WEC
$34.6B
$619K 0.4%
14,980
– –
TT icon
69
Trane Technologies
TT
$91.9B
$585K 0.38%
9,500
-2,238
-19% -$138K
PH icon
70
Parker-Hannifin
PH
$95.9B
$582K 0.37%
4,525
+130
+3% +$16.7K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$563K 0.36%
8,262
+331
+4% +$22.6K
CL icon
72
Colgate-Palmolive
CL
$67.6B
$519K 0.33%
7,955
+165
+2% +$10.8K
CAG icon
73
Conagra Brands
CAG
$9.07B
$460K 0.3%
17,521
-2,441
-12% -$64.1K
HUM icon
74
Humana
HUM
$37.5B
$447K 0.29%
4,335
+405
+10% +$41.8K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$428K 0.27%
5,007
-40
-0.8% -$3.42K
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3
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