CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+1.24%
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
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
88
New
1
Increased
8
Reduced
70
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.57M |
| 2 |
General Dynamics
GD
|
$2.52M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
McDonald's
MCD
|
$97.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$85.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.53M |
| 3 |
ITT
ITT
|
$1.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$432K |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$204K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 13.75% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.07M | 0.94% |
23,096
-945
| -4% | -$84.8K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $2.06M | 0.94% |
20,135
-480
| -2% | -$49.1K |
|
|
53
Eli Lilly
LLY
$657B
| $2.05M | 0.93% |
25,555
+14,450
| +130% | +$1.16M |
|
54
Kraft Heinz
KHC
$33.1B
| $2.03M | 0.92% |
22,652
-508
| -2% | -$45.5K |
|
55
Exxon Mobil
XOM
$487B
| $2.01M | 0.92% |
23,075
-335
| -1% | -$29.2K |
|
56
Duke Energy
DUK
$95.3B
| $1.95M | 0.89% |
24,415
| – | – |
|
57
AbbVie
ABBV
$372B
| $1.95M | 0.89% |
30,936
-300
| -1% | -$18.9K |
|
58
3M
MMM
$82.8B
| $1.89M | 0.86% |
10,695
-500
| -4% | -$88.1K |
|
59
Phillips 66
PSX
$54B
| $1.82M | 0.83% |
22,545
-560
| -2% | -$45.1K |
|
60
Emerson Electric
EMR
$74.3B
| $1.76M | 0.8% |
32,355
-1,160
| -3% | -$63.2K |
|
61
Abbott
ABT
$231B
| $1.68M | 0.77% |
39,745
-760
| -2% | -$32.1K |
|
62
Marathon Petroleum
MPC
$54.6B
| $1.63M | 0.74% |
40,125
-410
| -1% | -$16.6K |
|
63
Dominion Energy
D
$51.1B
| $1.55M | 0.7% |
20,847
-1,025
| -5% | -$76.1K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.54M | 0.7% |
6,678
-220
| -3% | -$50.7K |
|
65
Harley-Davidson
HOG
$3.54B
| $1.16M | 0.53% |
21,955
-1,530
| -7% | -$80.5K |
|
66
Exelon
EXC
$44.1B
| $1.12M | 0.51% |
33,680
-2,640
| -7% | -$87.9K |
|
67
Wabtec
WAB
$33.1B
| $1.08M | 0.49% |
13,160
-1,350
| -9% | -$110K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $989K | 0.45% |
22,335
-2,739
| -11% | -$121K |
|
69
Walmart
WMT
$774B
| $899K | 0.41% |
12,470
-1,185
| -9% | -$85.4K |
|
70
Costco
COST
$418B
| $830K | 0.38% |
5,445
-440
| -7% | -$67.1K |
|
71
PepsiCo
PEP
$204B
| $824K | 0.38% |
7,577
-900
| -11% | -$97.9K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $652K | 0.3% |
6,555
-345
| -5% | -$34.3K |
|
73
Humana
HUM
$36.5B
| $589K | 0.27% |
3,330
+112
| +3% | +$19.8K |
|
74
Colgate-Palmolive
CL
$67.9B
| $566K | 0.26% |
7,630
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $562K | 0.26% |
7,793
+405
| +5% | +$29.2K |
|