CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.8%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$292M
AUM Growth
+$292M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
4
Increased
74
Reduced
7
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.14M |
| 2 |
Applied Materials
AMAT
|
$1.71M |
| 3 |
Prologis
PLD
|
$1.54M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$1.23M |
| 5 |
American Financial Group
AFG
|
$239K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
Host Hotels & Resorts
HST
|
$521K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$284K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$65K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.61M | 0.89% |
56,800
+1,175
| +2% | +$53.9K |
|
52
3M
MMM
$82.8B
| $2.6M | 0.89% |
11,058
+692
| +7% | +$163K |
|
53
Emerson Electric
EMR
$74.3B
| $2.6M | 0.89% |
37,233
+1,325
| +4% | +$92.3K |
|
54
Phillips 66
PSX
$54B
| $2.53M | 0.87% |
25,030
+660
| +3% | +$66.8K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.41M | 0.82% |
20,590
+1,000
| +5% | +$117K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.8% |
38,259
+950
| +3% | +$58.2K |
|
57
Procter & Gamble
PG
$368B
| $2.27M | 0.78% |
24,684
| – | – |
|
58
Abbott
ABT
$231B
| $2.25M | 0.77% |
39,466
+1,660
| +4% | +$94.7K |
|
59
Amgen
AMGN
$155B
| $2.23M | 0.76% |
12,815
+440
| +4% | +$76.5K |
|
60
Eli Lilly
LLY
$657B
| $2.23M | 0.76% |
26,370
+1,000
| +4% | +$84.5K |
|
|
PAY
61
DELISTED
Verifone Systems Inc
PAY
| $2.15M | 0.73% |
121,090
+6,030
| +5% | +$107K |
|
|
62
Texas Instruments
TXN
$184B
| $2.14M | 0.73% |
+20,488
| New | +$2.14M |
|
63
Exxon Mobil
XOM
$487B
| $2.14M | 0.73% |
25,531
+837
| +3% | +$70K |
|
64
Duke Energy
DUK
$95.3B
| $2.05M | 0.7% |
24,349
+333
| +1% | +$28K |
|
65
Kraft Heinz
KHC
$33.1B
| $1.74M | 0.6% |
22,418
+254
| +1% | +$19.7K |
|
|
66
Applied Materials
AMAT
$128B
| $1.71M | 0.59% |
+33,525
| New | +$1.71M |
|
67
Dominion Energy
D
$51.1B
| $1.71M | 0.59% |
21,132
+2,095
| +11% | +$170K |
|
|
68
Prologis
PLD
$106B
| $1.54M | 0.53% |
+23,925
| New | +$1.54M |
|
69
Walmart
WMT
$774B
| $1.39M | 0.48% |
14,051
+970
| +7% | +$95.8K |
|
70
Exelon
EXC
$44.1B
| $1.33M | 0.45% |
33,705
+2,845
| +9% | +$112K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.41% |
18,770
+2,555
| +16% | +$162K |
|
72
Wabtec
WAB
$33.1B
| $1.1M | 0.38% |
13,490
+855
| +7% | +$69.6K |
|
73
Costco
COST
$418B
| $1.05M | 0.36% |
5,665
+425
| +8% | +$79.1K |
|
74
PepsiCo
PEP
$204B
| $1.01M | 0.35% |
8,420
+800
| +10% | +$96K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $973K | 0.33% |
11,361
+1,359
| +14% | +$116K |
|