CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+0.09%
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
(+0.31%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
86
New
1
Increased
36
Reduced
39
Closed
1
Top Buys
| 1 |
Synaptics
SYNA
|
$1.11M |
| 2 |
Dominion Energy
D
|
$1.07M |
| 3 |
VMW
VMware, Inc
VMW
|
$46K |
| 4 |
MON
Monsanto Co
MON
|
$24.8K |
| 5 |
Cummins
CMI
|
$18.5K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$850K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$123K |
| 3 |
Wabtec
WAB
|
$70.5K |
| 4 |
Apple
AAPL
|
$36.1K |
| 5 |
Toronto Dominion Bank
TD
|
$32.8K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.75% |
23,018
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.69% |
14,118
-300
| -2% | -$25.3K |
|
53
Western Digital
WDC
$27.9B
| $1.11M | 0.64% |
11,377
-215
| -2% | -$20.9K |
|
|
54
Synaptics
SYNA
$2.7B
| $1.11M | 0.64% |
+15,100
| New | +$1.11M |
|
55
3M
MMM
$82.8B
| $1.05M | 0.6% |
7,380
-25
| -0.3% | -$3.54K |
|
56
Fiserv
FI
$75.1B
| $998K | 0.58% |
15,445
-50
| -0.3% | -$3.23K |
|
57
Cisco
CSCO
$274B
| $943K | 0.55% |
37,460
-250
| -0.7% | -$6.29K |
|
58
Intel
INTC
$107B
| $914K | 0.53% |
26,256
+290
| +1% | +$10.1K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $851K | 0.49% |
7,560
+220
| +3% | +$24.8K |
|
60
Schlumberger
SLB
$55B
| $845K | 0.49% |
8,311
+46
| +0.6% | +$4.68K |
|
61
Eli Lilly
LLY
$657B
| $843K | 0.49% |
13,005
+140
| +1% | +$9.08K |
|
62
UnitedHealth
UNH
$281B
| $840K | 0.49% |
9,740
+75
| +0.8% | +$6.47K |
|
63
PepsiCo
PEP
$204B
| $839K | 0.48% |
9,008
-135
| -1% | -$12.6K |
|
64
CVS Health
CVS
$92.8B
| $820K | 0.47% |
10,308
-300
| -3% | -$23.9K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $809K | 0.47% |
8,620
+490
| +6% | +$46K |
|
66
Halliburton
HAL
$19.4B
| $797K | 0.46% |
12,348
+230
| +2% | +$14.8K |
|
67
Oracle
ORCL
$635B
| $785K | 0.45% |
20,495
-475
| -2% | -$18.2K |
|
68
Walmart
WMT
$774B
| $763K | 0.44% |
9,980
-180
| -2% | -$13.8K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $694K | 0.4% |
33,365
+275
| +0.8% | +$5.72K |
|
70
Costco
COST
$418B
| $649K | 0.38% |
5,178
-90
| -2% | -$11.3K |
|
71
WEC Energy
WEC
$34.3B
| $628K | 0.36% |
14,600
-380
| -3% | -$16.3K |
|
72
Humana
HUM
$36.5B
| $587K | 0.34% |
4,503
+85
| +2% | +$11.1K |
|
73
Microsoft
MSFT
$3.77T
| $579K | 0.33% |
12,496
-150
| -1% | -$6.95K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $569K | 0.33% |
4,731
+90
| +2% | +$10.8K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.33% |
7,035
-85
| -1% | -$6.81K |
|