CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-5.59%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
92
New
10
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Exelon
EXC
|
$3.16M |
| 4 |
Walt Disney
DIS
|
$3.05M |
| 5 |
Salesforce
CRM
|
$3.04M |
Top Sells
| 1 |
Eaton
ETN
|
$2.96M |
| 2 |
Kinder Morgan
KMI
|
$2.57M |
| 3 |
Scotiabank
BNS
|
$1.48M |
| 4 |
Palo Alto Networks
PANW
|
$376K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$357K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 14.51% |
| 3 | Technology | 14.46% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.8M | 0.96% |
21,120
+13,570
| +180% | +$1.16M |
|
52
Duke Energy
DUK
$95.3B
| $1.76M | 0.94% |
24,515
| – | – |
|
53
AbbVie
ABBV
$372B
| $1.74M | 0.92% |
31,986
-50
| -0.2% | -$2.72K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.73M | 0.92% |
24,490
-33
| -0.1% | -$2.33K |
|
55
3M
MMM
$82.8B
| $1.7M | 0.9% |
12,020
+7,420
| +161% | +$1.05M |
|
56
Procter & Gamble
PG
$368B
| $1.7M | 0.9% |
23,693
-150
| -0.6% | -$10.8K |
|
57
Dominion Energy
D
$51.1B
| $1.7M | 0.9% |
24,092
-730
| -3% | -$51.4K |
|
58
Abbott
ABT
$231B
| $1.63M | 0.86% |
40,495
+460
| +1% | +$18.5K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.61M | 0.85% |
5,912
+27
| +0.5% | +$7.34K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.58M | 0.84% |
14,475
-235
| -2% | -$25.7K |
|
61
Emerson Electric
EMR
$74.3B
| $1.53M | 0.81% |
34,695
+1,830
| +6% | +$80.8K |
|
|
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | 0.75% |
33,010
-15
| -0% | -$643 |
|
63
ITT
ITT
$13.3B
| $1.36M | 0.72% |
40,707
-3,060
| -7% | -$102K |
|
64
Accenture
ACN
$162B
| $1.3M | 0.69% |
13,270
-110
| -0.8% | -$10.8K |
|
65
Fiserv
FI
$75.1B
| $1.26M | 0.67% |
14,510
-855
| -6% | -$74.1K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.19M | 0.63% |
29,050
+55
| +0.2% | +$2.26K |
|
67
Eli Lilly
LLY
$657B
| $1.05M | 0.55% |
12,490
-70
| -0.6% | -$5.86K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.53% |
32,665
+690
| +2% | +$21.3K |
|
69
Western Digital
WDC
$27.9B
| $878K | 0.47% |
11,047
+130
| +1% | +$10.3K |
|
70
PepsiCo
PEP
$204B
| $872K | 0.46% |
9,243
-15
| -0.2% | -$1.42K |
|
71
Costco
COST
$418B
| $803K | 0.43% |
5,555
-15
| -0.3% | -$2.17K |
|
72
Oracle
ORCL
$635B
| $783K | 0.42% |
21,675
+410
| +2% | +$14.8K |
|
73
Humana
HUM
$36.5B
| $732K | 0.39% |
4,088
-70
| -2% | -$12.5K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $678K | 0.36% |
5,753
+1,085
| +23% | +$128K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $556K | 0.29% |
7,540
+250
| +3% | +$18.4K |
|