CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.96%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
90
New
3
Increased
15
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
ITT
ITT
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$238K |
| 5 |
Microsoft
MSFT
|
$52.3K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.22M |
| 3 |
3D Systems Corporation
DDD
|
$1.51M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.11M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$750K |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.26% |
| 4 | Energy | 11.64% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.73% |
14,418
-42
| -0.3% | -$3.68K |
|
52
Dominion Energy
D
$51.1B
| $1.08M | 0.63% |
15,115
+90
| +0.6% | +$6.44K |
|
53
Western Digital
WDC
$27.9B
| $1.07M | 0.62% |
11,592
-733
| -6% | -$67.7K |
|
54
3M
MMM
$82.8B
| $1.06M | 0.62% |
7,405
-505
| -6% | -$72.4K |
|
55
Schlumberger
SLB
$55B
| $975K | 0.57% |
8,265
-406
| -5% | -$47.9K |
|
56
Cisco
CSCO
$274B
| $937K | 0.54% |
37,710
+895
| +2% | +$22.2K |
|
57
Fiserv
FI
$75.1B
| $935K | 0.54% |
15,495
-955
| -6% | -$57.6K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $916K | 0.53% |
7,340
-150
| -2% | -$18.7K |
|
59
Halliburton
HAL
$19.4B
| $861K | 0.5% |
12,118
-1,040
| -8% | -$73.9K |
|
60
Oracle
ORCL
$635B
| $850K | 0.49% |
20,970
-480
| -2% | -$19.5K |
|
61
Yum! Brands
YUM
$40.8B
| $850K | 0.49% |
10,464
-300
| -3% | -$24.4K |
|
62
PepsiCo
PEP
$204B
| $817K | 0.47% |
9,143
-215
| -2% | -$19.2K |
|
63
Intel
INTC
$107B
| $802K | 0.46% |
25,966
-345
| -1% | -$10.7K |
|
64
CVS Health
CVS
$92.8B
| $800K | 0.46% |
10,608
-200
| -2% | -$15.1K |
|
65
Eli Lilly
LLY
$657B
| $800K | 0.46% |
12,865
-240
| -2% | -$14.9K |
|
66
UnitedHealth
UNH
$281B
| $790K | 0.46% |
9,665
-750
| -7% | -$61.3K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $787K | 0.46% |
8,130
-195
| -2% | -$18.9K |
|
68
Walmart
WMT
$774B
| $763K | 0.44% |
10,160
-135
| -1% | -$10.1K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $738K | 0.43% |
33,090
-33,640
| -50% | -$750K |
|
70
WEC Energy
WEC
$34.3B
| $703K | 0.41% |
14,980
| – | – |
|
71
Costco
COST
$418B
| $607K | 0.35% |
5,268
-80
| -1% | -$9.22K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $592K | 0.34% |
7,120
-125
| -2% | -$10.4K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $591K | 0.34% |
4,641
+181
| +4% | +$23K |
|
74
Humana
HUM
$36.5B
| $564K | 0.33% |
4,418
-117
| -3% | -$14.9K |
|
|
75
Microsoft
MSFT
$3.77T
| $527K | 0.31% |
12,646
+1,255
| +11% | +$52.3K |
|