CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+0.85%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
89
New
4
Increased
17
Reduced
46
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$1.76M |
| 3 |
AGN
Allergan plc
AGN
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$659K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$429K |
Top Sells
| 1 |
Altria Group
MO
|
$3.52M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.42M |
| 3 |
Phillips 66
PSX
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.26M |
| 5 |
Qualcomm
QCOM
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 17.66% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 14.77% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.28M | 0.88% |
13,630
-14,640
| -52% | -$1.37M |
|
52
Fiserv
FI
$73.8B
| $1.27M | 0.87% |
15,930
+25
| +0.2% | +$1.99K |
|
53
UnitedHealth
UNH
$282B
| $1.23M | 0.85% |
10,385
+365
| +4% | +$43.2K |
|
54
ConocoPhillips
COP
$123B
| $1.14M | 0.79% |
18,265
-5,600
| -23% | -$349K |
|
55
McDonald's
MCD
$224B
| $1.09M | 0.76% |
11,215
-6,140
| -35% | -$598K |
|
56
CVS Health
CVS
$94.2B
| $1.09M | 0.75% |
10,513
-100
| -0.9% | -$10.3K |
|
57
Western Digital
WDC
$27.9B
| $1.01M | 0.7% |
11,147
| – | – |
|
58
Oracle
ORCL
$629B
| $944K | 0.65% |
21,875
+1,510
| +7% | +$65.2K |
|
59
Eli Lilly
LLY
$654B
| $933K | 0.65% |
12,840
| – | – |
|
60
PepsiCo
PEP
$209B
| $911K | 0.63% |
9,528
+520
| +6% | +$49.7K |
|
61
Costco
COST
$417B
| $878K | 0.61% |
5,795
+347
| +6% | +$52.6K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $869K | 0.6% |
7,725
+20
| +0.3% | +$2.25K |
|
63
Walmart
WMT
$777B
| $859K | 0.59% |
10,440
| – | – |
|
64
Humana
HUM
$37.6B
| $795K | 0.55% |
4,468
-35
| -0.8% | -$6.23K |
|
65
3M
MMM
$82B
| $791K | 0.55% |
4,795
-2,735
| -36% | -$451K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $742K | 0.51% |
32,665
| – | – |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $710K | 0.49% |
7,545
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $659K | 0.46% |
+8,590
| New | +$659K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $635K | 0.44% |
4,815
+65
| +1% | +$8.57K |
|
70
Illinois Tool Works
ITW
$76.2B
| $605K | 0.42% |
6,223
-7,600
| -55% | -$739K |
|
71
Colgate-Palmolive
CL
$68B
| $531K | 0.37% |
7,655
| – | – |
|
72
Trane Technologies
TT
$91.5B
| $514K | 0.36% |
7,545
-45
| -0.6% | -$3.07K |
|
73
Parker-Hannifin
PH
$94.1B
| $480K | 0.33% |
4,040
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$40.8B
| $463K | 0.32% |
5,007
| – | – |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $429K | 0.3% |
+10,505
| New | +$429K |
|