CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+6.41%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$183M
AUM Growth
+$183M
(+5.5%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
88
New
3
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.13M |
| 2 |
Macy's
M
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
Intel
INTC
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 3 |
Synaptics
SYNA
|
$1.11M |
| 4 |
Seagate
STX
|
$65.8K |
| 5 |
AbbVie
ABBV
|
$52.3K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.77% |
| 4 | Technology | 14.33% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $1.61M | 0.88% |
22,375
+275
| +1% | +$19.7K |
|
52
Wabtec
WAB
$32.9B
| $1.57M | 0.86% |
18,040
+225
| +1% | +$19.6K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.55M | 0.85% |
14,295
| – | – |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.51M | 0.83% |
24,073
+1,055
| +5% | +$66.1K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.72% |
13,823
-295
| -2% | -$27.9K |
|
56
3M
MMM
$82.2B
| $1.24M | 0.68% |
7,530
+150
| +2% | +$24.6K |
|
57
Western Digital
WDC
$28.4B
| $1.23M | 0.68% |
11,147
-230
| -2% | -$25.5K |
|
58
Fiserv
FI
$74.4B
| $1.13M | 0.62% |
15,905
+460
| +3% | +$32.7K |
|
59
CVS Health
CVS
$94B
| $1.02M | 0.56% |
10,613
+305
| +3% | +$29.4K |
|
60
UnitedHealth
UNH
$280B
| $1.01M | 0.55% |
10,020
+280
| +3% | +$28.3K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $921K | 0.5% |
7,705
+145
| +2% | +$17.3K |
|
62
Oracle
ORCL
$633B
| $916K | 0.5% |
20,365
-130
| -0.6% | -$5.85K |
|
63
Walmart
WMT
$780B
| $897K | 0.49% |
10,440
+460
| +5% | +$39.5K |
|
64
Eli Lilly
LLY
$659B
| $886K | 0.49% |
12,840
-165
| -1% | -$11.4K |
|
65
PepsiCo
PEP
$206B
| $852K | 0.47% |
9,008
| – | – |
|
66
Costco
COST
$416B
| $772K | 0.42% |
5,448
+270
| +5% | +$38.3K |
|
67
WEC Energy
WEC
$34.3B
| $765K | 0.42% |
14,500
-100
| -0.7% | -$5.28K |
|
68
Schlumberger
SLB
$53.6B
| $735K | 0.4% |
8,606
+295
| +4% | +$25.2K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $711K | 0.39% |
8,620
| – | – |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $658K | 0.36% |
32,665
-700
| -2% | -$14.1K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $653K | 0.36% |
7,545
+510
| +7% | +$44.1K |
|
72
Humana
HUM
$36.5B
| $647K | 0.35% |
4,503
| – | – |
|
73
Microsoft
MSFT
$3.75T
| $603K | 0.33% |
12,986
+490
| +4% | +$22.8K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $598K | 0.33% |
4,750
+19
| +0.4% | +$2.39K |
|
75
Colgate-Palmolive
CL
$67.9B
| $530K | 0.29% |
7,655
| – | – |
|