CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
-0.35%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$311K
AUM Growth
-$292M
(-100%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1,492.98%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
91
New
1
Increased
65
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$469 |
| 2 |
Nektar Therapeutics
NKTR
|
$305 |
| 3 |
Microsoft
MSFT
|
$164 |
| 4 |
PNC Financial Services
PNC
|
$163 |
| 5 |
Accenture
ACN
|
$162 |
Top Sells
| 1 |
General Mills
GIS
|
$3.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$760K |
| 3 |
Prologis
PLD
|
$356K |
| 4 |
Enbridge
ENB
|
$210K |
| 5 |
Brown-Forman Class B
BF.B
|
$1.82K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.99% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.8B
| $2.55K | 0.82% |
37,333
+100
| +0.3% | +$7 |
|
52
Abbott
ABT
$233B
| $2.53K | 0.81% |
42,136
+2,670
| +7% | +$160 |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.51K | 0.81% |
21,535
+945
| +5% | +$110 |
|
54
Bristol-Myers Squibb
BMY
$94.5B
| $2.51K | 0.81% |
39,714
+1,455
| +4% | +$92 |
|
55
Phillips 66
PSX
$53.3B
| $2.47K | 0.79% |
25,725
+695
| +3% | +$67 |
|
56
Coca-Cola
KO
$295B
| $2.46K | 0.79% |
56,660
-140
| -0.2% | -$6 |
|
57
3M
MMM
$81.5B
| $2.46K | 0.79% |
13,399
+174
| +1% | +$32 |
|
58
Amgen
AMGN
$151B
| $2.23K | 0.72% |
13,080
+265
| +2% | +$45 |
|
59
Texas Instruments
TXN
$171B
| $2.14K | 0.69% |
20,608
+120
| +0.6% | +$12 |
|
60
Eli Lilly
LLY
$666B
| $2.11K | 0.68% |
27,205
+835
| +3% | +$65 |
|
61
Procter & Gamble
PG
$373B
| $2.05K | 0.66% |
25,844
+1,160
| +5% | +$92 |
|
62
Exxon Mobil
XOM
$481B
| $1.96K | 0.63% |
26,271
+740
| +3% | +$55 |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $1.91K | 0.62% |
124,375
+3,285
| +3% | +$51 |
|
64
Duke Energy
DUK
$93.7B
| $1.89K | 0.61% |
24,349
| – | – |
|
65
Applied Materials
AMAT
$126B
| $1.88K | 0.6% |
33,830
+305
| +0.9% | +$17 |
|
66
Kraft Heinz
KHC
$31.7B
| $1.49K | 0.48% |
23,853
+1,435
| +6% | +$89 |
|
67
Dominion Energy
D
$50.1B
| $1.41K | 0.45% |
20,927
-205
| -1% | -$14 |
|
68
Exelon
EXC
$43.6B
| $1.4K | 0.45% |
50,444
+3,190
| +7% | +$89 |
|
69
Walmart
WMT
$805B
| $1.3K | 0.42% |
43,653
+1,500
| +4% | +$44 |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26K | 0.41% |
18,680
-90
| -0.5% | -$6 |
|
71
Wabtec
WAB
$32.8B
| $1.08K | 0.35% |
13,300
-190
| -1% | -$15 |
|
72
Costco
COST
$425B
| $1.07K | 0.34% |
5,665
| – | – |
|
73
PepsiCo
PEP
$201B
| $970 | 0.31% |
8,890
+470
| +6% | +$51 |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $952 | 0.31% |
11,542
+181
| +2% | +$15 |
|
75
Humana
HUM
$37.6B
| $867 | 0.28% |
3,225
+475
| +17% | +$128 |
|