CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.87%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$226M
AUM Growth
+$226M
(+3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
88
New
–
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$598K |
| 2 |
Coca-Cola
KO
|
$159K |
| 3 |
AGN
Allergan plc
AGN
|
$146K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$141K |
| 5 |
Brown-Forman Class B
BF.B
|
$102K |
Top Sells
| 1 |
Western Digital
WDC
|
$451K |
| 2 |
Becton Dickinson
BDX
|
$52.6K |
| 3 |
UnitedHealth
UNH
|
$49.4K |
| 4 |
Kimberly-Clark
KMB
|
$45.4K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$34.9K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 14.41% |
| 4 | Financials | 14.29% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.99% |
13,215
-310
| -2% | -$52.6K |
|
52
Exxon Mobil
XOM
$487B
| $2.19M | 0.97% |
23,410
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.13M | 0.94% |
20,615
-50
| -0.2% | -$5.17K |
|
54
Duke Energy
DUK
$95.3B
| $2.1M | 0.93% |
24,415
| – | – |
|
55
Kraft Heinz
KHC
$33.1B
| $2.05M | 0.9% |
23,160
-125
| -0.5% | -$11.1K |
|
56
Procter & Gamble
PG
$368B
| $2.04M | 0.9% |
24,041
+930
| +4% | +$78.8K |
|
57
3M
MMM
$82.8B
| $1.96M | 0.87% |
11,195
+70
| +0.6% | +$12.3K |
|
58
AbbVie
ABBV
$372B
| $1.93M | 0.85% |
31,236
| – | – |
|
59
Phillips 66
PSX
$54B
| $1.83M | 0.81% |
23,105
-55
| -0.2% | -$4.36K |
|
60
Emerson Electric
EMR
$74.3B
| $1.75M | 0.77% |
33,515
-50
| -0.1% | -$2.61K |
|
61
Dominion Energy
D
$51.1B
| $1.7M | 0.75% |
21,872
+705
| +3% | +$54.9K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.59M | 0.7% |
6,898
+630
| +10% | +$146K |
|
63
Abbott
ABT
$231B
| $1.59M | 0.7% |
40,505
+80
| +0.2% | +$3.14K |
|
64
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.68% |
40,535
-785
| -2% | -$29.8K |
|
65
Exelon
EXC
$44.1B
| $1.32M | 0.58% |
36,320
| – | – |
|
66
ITT
ITT
$13.3B
| $1.16M | 0.51% |
36,297
+65
| +0.2% | +$2.08K |
|
67
Harley-Davidson
HOG
$3.54B
| $1.06M | 0.47% |
23,485
| – | – |
|
68
Wabtec
WAB
$33.1B
| $1.02M | 0.45% |
14,510
-125
| -0.9% | -$8.78K |
|
69
Walmart
WMT
$774B
| $997K | 0.44% |
13,655
+1,210
| +10% | +$88.3K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $994K | 0.44% |
25,074
| – | – |
|
71
Costco
COST
$418B
| $924K | 0.41% |
5,885
-95
| -2% | -$14.9K |
|
72
PepsiCo
PEP
$204B
| $898K | 0.4% |
8,477
-125
| -1% | -$13.2K |
|
73
Eli Lilly
LLY
$657B
| $875K | 0.39% |
11,105
-100
| -0.9% | -$7.88K |
|
74
Humana
HUM
$36.5B
| $579K | 0.26% |
3,218
-60
| -2% | -$10.8K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $567K | 0.25% |
6,900
-425
| -6% | -$34.9K |
|