CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.36%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$220M
AUM Growth
+$220M
(+1.6%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
88
New
2
Increased
14
Reduced
69
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$197K |
| 4 |
AGN
Allergan plc
AGN
|
$111K |
| 5 |
Oracle
ORCL
|
$57.7K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$423K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$157K |
| 4 |
Intel
INTC
|
$156K |
| 5 |
Mondelez International
MDLZ
|
$148K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 13.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $2.05M | 0.93% |
13,525
-195
| -1% | -$29.6K |
|
|
52
Phillips 66
PSX
$54B
| $2.01M | 0.91% |
+23,160
| New | +$2.01M |
|
53
Duke Energy
DUK
$95.3B
| $1.97M | 0.9% |
24,415
-100
| -0.4% | -$8.07K |
|
|
54
Exxon Mobil
XOM
$487B
| $1.96M | 0.89% |
23,410
-3,245
| -12% | -$271K |
|
55
Procter & Gamble
PG
$368B
| $1.9M | 0.87% |
23,111
-230
| -1% | -$18.9K |
|
56
3M
MMM
$82.8B
| $1.85M | 0.84% |
11,125
-455
| -4% | -$75.8K |
|
57
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.83% |
23,285
-1,172
| -5% | -$92.1K |
|
58
Emerson Electric
EMR
$74.3B
| $1.83M | 0.83% |
33,565
-675
| -2% | -$36.7K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.81M | 0.82% |
20,665
-250
| -1% | -$21.9K |
|
60
AbbVie
ABBV
$372B
| $1.78M | 0.81% |
31,236
-400
| -1% | -$22.8K |
|
61
Abbott
ABT
$231B
| $1.69M | 0.77% |
40,425
+1,370
| +4% | +$57.3K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.68M | 0.76% |
6,268
+415
| +7% | +$111K |
|
63
Dominion Energy
D
$51.1B
| $1.59M | 0.72% |
21,167
-1,865
| -8% | -$140K |
|
|
64
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.7% |
+41,320
| New | +$1.54M |
|
65
ITT
ITT
$13.3B
| $1.34M | 0.61% |
36,232
-2,245
| -6% | -$82.8K |
|
66
Exelon
EXC
$44.1B
| $1.3M | 0.59% |
36,320
-2,185
| -6% | -$78.3K |
|
67
Harley-Davidson
HOG
$3.54B
| $1.21M | 0.55% |
23,485
-1,210
| -5% | -$62.1K |
|
68
Wabtec
WAB
$33.1B
| $1.16M | 0.53% |
14,635
-315
| -2% | -$25K |
|
69
Costco
COST
$418B
| $942K | 0.43% |
5,980
+45
| +0.8% | +$7.09K |
|
70
PepsiCo
PEP
$204B
| $882K | 0.4% |
8,602
-545
| -6% | -$55.9K |
|
71
Walmart
WMT
$774B
| $852K | 0.39% |
12,445
-435
| -3% | -$29.8K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $849K | 0.39% |
25,074
-2,386
| -9% | -$80.8K |
|
73
Eli Lilly
LLY
$657B
| $807K | 0.37% |
11,205
-645
| -5% | -$46.5K |
|
74
Humana
HUM
$36.5B
| $600K | 0.27% |
3,278
-315
| -9% | -$57.7K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $586K | 0.27% |
7,325
+140
| +2% | +$11.2K |
|