CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.04%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
92
New
6
Increased
16
Reduced
62
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
US Bancorp
USB
|
$4.6M |
| 3 |
M&T Bank
MTB
|
$3.93M |
| 4 |
FedEx
FDX
|
$3.1M |
| 5 |
Fiserv
FI
|
$3.09M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.74M |
| 2 |
Cummins
CMI
|
$2.53M |
| 3 |
Macy's
M
|
$2.03M |
| 4 |
Exelon
EXC
|
$1.89M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.73M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 13.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $2.08M | 0.96% |
26,655
-455
| -2% | -$35.5K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $2.06M | 0.95% |
20,915
-205
| -1% | -$20.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.91% |
18,885
-130
| -0.7% | -$13.5K |
|
54
AbbVie
ABBV
$374B
| $1.87M | 0.87% |
31,636
-350
| -1% | -$20.7K |
|
55
Procter & Gamble
PG
$368B
| $1.85M | 0.86% |
23,341
-352
| -1% | -$28K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.83M | 0.85% |
5,853
-59
| -1% | -$18.4K |
|
57
Kraft Heinz
KHC
$30.8B
| $1.78M | 0.82% |
+24,457
| New | +$1.78M |
|
58
Abbott
ABT
$231B
| $1.75M | 0.81% |
39,055
-1,440
| -4% | -$64.7K |
|
59
Duke Energy
DUK
$95.3B
| $1.75M | 0.81% |
24,515
| – | – |
|
60
3M
MMM
$82.8B
| $1.74M | 0.81% |
11,580
-440
| -4% | -$66.3K |
|
61
Emerson Electric
EMR
$74.3B
| $1.64M | 0.76% |
34,240
-455
| -1% | -$21.8K |
|
62
Dominion Energy
D
$51.1B
| $1.56M | 0.72% |
23,032
-1,060
| -4% | -$71.7K |
|
63
ITT
ITT
$13.3B
| $1.4M | 0.65% |
38,477
-2,230
| -5% | -$81K |
|
64
Harley-Davidson
HOG
$3.54B
| $1.12M | 0.52% |
24,695
-30,275
| -55% | -$1.37M |
|
|
65
Exelon
EXC
$44.1B
| $1.07M | 0.49% |
38,505
-68,020
| -64% | -$1.89M |
|
66
Wabtec
WAB
$33.1B
| $1.06M | 0.49% |
14,950
-10,785
| -42% | -$767K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.49% |
27,460
-5,205
| -16% | -$201K |
|
68
Eli Lilly
LLY
$657B
| $998K | 0.46% |
11,850
-640
| -5% | -$53.9K |
|
69
Costco
COST
$418B
| $959K | 0.44% |
5,935
+380
| +7% | +$61.4K |
|
70
PepsiCo
PEP
$206B
| $914K | 0.42% |
9,147
-96
| -1% | -$9.59K |
|
71
Walmart
WMT
$780B
| $790K | 0.37% |
12,880
-19,935
| -61% | -$1.22M |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $651K | 0.3% |
5,361
-392
| -7% | -$47.6K |
|
73
Humana
HUM
$36.5B
| $641K | 0.3% |
3,593
-495
| -12% | -$88.3K |
|
74
Western Digital
WDC
$28.4B
| $633K | 0.29% |
10,542
-505
| -5% | -$30.3K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.27% |
7,185
-355
| -5% | -$28.7K |
|