CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.13%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$169M
AUM Growth
+$169M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
89
New
6
Increased
50
Reduced
15
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.69M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.5M |
| 3 |
Palo Alto Networks
PANW
|
$2.5M |
| 4 |
Genuine Parts
GPC
|
$2.43M |
| 5 |
Dover
DOV
|
$1.81M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$889K |
| 2 |
Exxon Mobil
XOM
|
$847K |
| 3 |
Philip Morris
PM
|
$690K |
| 4 |
Target
TGT
|
$669K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Sector Composition
| 1 | Consumer Staples | 21.9% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 11.61% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.36M | 0.8% |
16,625
+115
| +0.7% | +$9.39K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.75% |
22,728
+440
| +2% | +$24.7K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.7% |
14,460
+10
| +0.1% | +$813 |
|
54
Western Digital
WDC
$27.9B
| $1.13M | 0.67% |
12,325
-10
| -0.1% | -$918 |
|
55
3M
MMM
$82.8B
| $1.07M | 0.64% |
7,910
-765
| -9% | -$104K |
|
56
Dominion Energy
D
$51.1B
| $1.07M | 0.63% |
15,025
+110
| +0.7% | +$7.81K |
|
57
Fiserv
FI
$75.1B
| $933K | 0.55% |
16,450
-250
| -1% | -$14.2K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $899K | 0.53% |
8,325
+25
| +0.3% | +$2.7K |
|
59
Oracle
ORCL
$635B
| $878K | 0.52% |
21,450
| – | – |
|
60
UnitedHealth
UNH
$281B
| $854K | 0.51% |
10,415
+165
| +2% | +$13.5K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $852K | 0.5% |
7,490
+5
| +0.1% | +$569 |
|
62
Schlumberger
SLB
$55B
| $845K | 0.5% |
8,671
+235
| +3% | +$22.9K |
|
63
Cisco
CSCO
$274B
| $825K | 0.49% |
36,815
+150
| +0.4% | +$3.36K |
|
64
Yum! Brands
YUM
$40.8B
| $812K | 0.48% |
10,764
+115
| +1% | +$8.68K |
|
65
CVS Health
CVS
$92.8B
| $809K | 0.48% |
10,808
+150
| +1% | +$11.2K |
|
66
Walmart
WMT
$774B
| $787K | 0.47% |
10,295
+100
| +1% | +$7.64K |
|
67
PepsiCo
PEP
$204B
| $781K | 0.46% |
9,358
+140
| +2% | +$11.7K |
|
68
Halliburton
HAL
$19.4B
| $775K | 0.46% |
13,158
+160
| +1% | +$9.42K |
|
69
Eli Lilly
LLY
$657B
| $771K | 0.46% |
13,105
+150
| +1% | +$8.83K |
|
70
WEC Energy
WEC
$34.3B
| $697K | 0.41% |
14,980
| – | – |
|
71
Intel
INTC
$107B
| $679K | 0.4% |
26,311
| – | – |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $609K | 0.36% |
7,245
| – | – |
|
73
Costco
COST
$418B
| $597K | 0.35% |
5,348
| – | – |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $554K | 0.33% |
4,460
+2,108
| +90% | +$262K |
|
75
Parker-Hannifin
PH
$96.2B
| $551K | 0.33% |
4,600
+75
| +2% | +$8.98K |
|