CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-0.15%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
85
New
4
Increased
15
Reduced
58
Closed
3
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.83M |
| 2 |
American Financial Group
AFG
|
$2.78M |
| 3 |
Blackrock
BLK
|
$2.61M |
| 4 |
Merck
MRK
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.42M |
Top Sells
| 1 |
Seagate
STX
|
$1.88M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.67M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.14M |
| 5 |
Palo Alto Networks
PANW
|
$135K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.59M | 1% |
44,860
-575
| -1% | -$20.4K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.95% |
28,995
-450
| -2% | -$23.5K |
|
53
Scotiabank
BNS
$77.6B
| $1.48M | 0.92% |
28,650
-460
| -2% | -$23.7K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.41M | 0.88% |
14,710
-100
| -0.7% | -$9.57K |
|
55
Accenture
ACN
$162B
| $1.3M | 0.81% |
13,380
-250
| -2% | -$24.2K |
|
56
Fiserv
FI
$75.1B
| $1.27M | 0.8% |
15,365
-565
| -4% | -$46.8K |
|
57
CVS Health
CVS
$92.8B
| $1.09M | 0.68% |
10,430
-83
| -0.8% | -$8.71K |
|
58
Eli Lilly
LLY
$657B
| $1.05M | 0.66% |
12,560
-280
| -2% | -$23.4K |
|
59
McDonald's
MCD
$224B
| $1.05M | 0.66% |
11,030
-185
| -2% | -$17.6K |
|
60
PepsiCo
PEP
$204B
| $864K | 0.54% |
9,258
-270
| -3% | -$25.2K |
|
61
Oracle
ORCL
$635B
| $857K | 0.54% |
21,265
-610
| -3% | -$24.6K |
|
62
Western Digital
WDC
$27.9B
| $856K | 0.53% |
10,917
-230
| -2% | -$18K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $805K | 0.5% |
7,550
-175
| -2% | -$18.7K |
|
64
Humana
HUM
$36.5B
| $795K | 0.5% |
4,158
-310
| -7% | -$59.3K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $774K | 0.48% |
31,975
-690
| -2% | -$16.7K |
|
66
Costco
COST
$418B
| $752K | 0.47% |
5,570
-225
| -4% | -$30.4K |
|
67
3M
MMM
$82.8B
| $710K | 0.44% |
4,600
-195
| -4% | -$30.1K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $630K | 0.39% |
8,590
| – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $627K | 0.39% |
4,668
-147
| -3% | -$19.7K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $615K | 0.38% |
7,290
-255
| -3% | -$21.5K |
|
71
Illinois Tool Works
ITW
$77.1B
| $552K | 0.34% |
6,013
-210
| -3% | -$19.3K |
|
72
Colgate-Palmolive
CL
$67.9B
| $478K | 0.3% |
7,305
-350
| -5% | -$22.9K |
|
73
Trane Technologies
TT
$92.5B
| $476K | 0.3% |
7,060
-485
| -6% | -$32.7K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $462K | 0.29% |
5,007
| – | – |
|
75
Parker-Hannifin
PH
$96.2B
| $458K | 0.29% |
3,940
-100
| -2% | -$11.6K |
|