CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.07%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$250M
AUM Growth
+$250M
(+6.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
92
New
5
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.23M |
| 2 |
Amgen
AMGN
|
$2.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$436K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$371K |
| 5 |
Vanguard Growth ETF
VUG
|
$315K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.07M |
| 2 |
AGN
Allergan plc
AGN
|
$1.32M |
| 3 |
Selective Insurance
SIGI
|
$53.5K |
| 4 |
Fiserv
FI
|
$42.7K |
| 5 |
Dominion Energy
D
|
$34.9K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.23M | 0.89% |
24,806
+1,835
| +8% | +$165K |
|
|
52
Federated Hermes
FHI
$4.12B
| $2.23M | 0.89% |
+84,460
| New | +$2.23M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.87% |
14,158
+460
| +3% | +$70.7K |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $2.13M | 0.85% |
113,730
+4,825
| +4% | +$90.4K |
|
55
Marathon Petroleum
MPC
$54.6B
| $2.1M | 0.84% |
41,555
+1,050
| +3% | +$53.1K |
|
|
56
Amgen
AMGN
$155B
| $2.09M | 0.84% |
+12,747
| New | +$2.09M |
|
57
Emerson Electric
EMR
$74.3B
| $2.08M | 0.83% |
34,680
+1,090
| +3% | +$65.2K |
|
58
Eli Lilly
LLY
$657B
| $2.07M | 0.83% |
24,635
-25
| -0.1% | -$2.1K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.82% |
37,764
+105
| +0.3% | +$5.71K |
|
60
Kraft Heinz
KHC
$33.1B
| $2.05M | 0.82% |
22,547
| – | – |
|
61
3M
MMM
$82.8B
| $2.05M | 0.82% |
10,700
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $2.02M | 0.81% |
24,577
+997
| +4% | +$81.8K |
|
63
AbbVie
ABBV
$372B
| $2.01M | 0.8% |
30,836
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $2M | 0.8% |
24,349
| – | – |
|
65
Phillips 66
PSX
$54B
| $1.97M | 0.79% |
24,915
+1,915
| +8% | +$152K |
|
66
Abbott
ABT
$231B
| $1.76M | 0.7% |
39,585
| – | – |
|
|
67
Dominion Energy
D
$51.1B
| $1.58M | 0.63% |
20,327
-450
| -2% | -$34.9K |
|
68
Harley-Davidson
HOG
$3.54B
| $1.33M | 0.53% |
21,955
| – | – |
|
69
Exelon
EXC
$44.1B
| $1.23M | 0.49% |
34,050
-380
| -1% | -$13.7K |
|
70
Wabtec
WAB
$33.1B
| $1.06M | 0.43% |
13,630
| – | – |
|
71
Walmart
WMT
$774B
| $960K | 0.38% |
13,320
+1,415
| +12% | +$102K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $948K | 0.38% |
19,015
-620
| -3% | -$30.9K |
|
73
Costco
COST
$418B
| $910K | 0.36% |
5,425
| – | – |
|
74
PepsiCo
PEP
$204B
| $842K | 0.34% |
7,527
-50
| -0.7% | -$5.59K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $784K | 0.31% |
33,717
+9,114
| +37% | +$212K |
|