CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+4.95%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$236M
AUM Growth
+$236M
(+7.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
89
New
5
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$5.54M |
| 2 |
Host Hotels & Resorts
HST
|
$4.81M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
McKesson
MCK
|
$3.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$191K |
| 4 |
Apple
AAPL
|
$171K |
| 5 |
PNC Financial Services
PNC
|
$140K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 12.63% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.13M | 0.9% |
23,580
+505
| +2% | +$45.6K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $2.1M | 0.89% |
19,935
-200
| -1% | -$21K |
|
53
Marathon Petroleum
MPC
$54.6B
| $2.04M | 0.87% |
40,505
+380
| +0.9% | +$19.1K |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.02M | 0.86% |
+35,905
| New | +$2.02M |
|
55
Phillips 66
PSX
$54B
| $1.99M | 0.84% |
23,000
+455
| +2% | +$39.3K |
|
56
Kraft Heinz
KHC
$33.1B
| $1.97M | 0.84% |
22,547
-105
| -0.5% | -$9.17K |
|
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.82% |
+13,698
| New | +$1.93M |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $1.93M | 0.82% |
+108,905
| New | +$1.93M |
|
59
AbbVie
ABBV
$372B
| $1.93M | 0.82% |
30,836
-100
| -0.3% | -$6.26K |
|
60
Procter & Gamble
PG
$368B
| $1.93M | 0.82% |
22,971
-125
| -0.5% | -$10.5K |
|
61
3M
MMM
$82.8B
| $1.91M | 0.81% |
10,700
+5
| +0% | +$893 |
|
62
Duke Energy
DUK
$95.3B
| $1.89M | 0.8% |
24,349
-66
| -0.3% | -$5.12K |
|
63
Emerson Electric
EMR
$74.3B
| $1.87M | 0.8% |
33,590
+1,235
| +4% | +$68.9K |
|
64
Eli Lilly
LLY
$657B
| $1.81M | 0.77% |
24,660
-895
| -4% | -$65.8K |
|
65
Dominion Energy
D
$51.1B
| $1.59M | 0.68% |
20,777
-70
| -0.3% | -$5.36K |
|
66
Abbott
ABT
$231B
| $1.52M | 0.65% |
39,585
-160
| -0.4% | -$6.14K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.32M | 0.56% |
6,298
-380
| -6% | -$79.8K |
|
68
Harley-Davidson
HOG
$3.54B
| $1.28M | 0.54% |
21,955
| – | – |
|
69
Exelon
EXC
$44.1B
| $1.22M | 0.52% |
34,430
+750
| +2% | +$26.6K |
|
70
Wabtec
WAB
$33.1B
| $1.13M | 0.48% |
13,630
+470
| +4% | +$39K |
|
71
Costco
COST
$418B
| $869K | 0.37% |
5,425
-20
| -0.4% | -$3.2K |
|
72
Walmart
WMT
$774B
| $823K | 0.35% |
11,905
-565
| -5% | -$39.1K |
|
73
PepsiCo
PEP
$204B
| $793K | 0.34% |
7,577
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $709K | 0.3% |
19,635
-2,700
| -12% | -$97.5K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $633K | 0.27% |
8,360
+567
| +7% | +$42.9K |
|