CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+1.27%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$291M
AUM Growth
+$291M
(+93,553%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
92
New
4
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 3 |
Micron Technology
MU
|
$2.65M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.44M |
| 5 |
Air Products & Chemicals
APD
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$47.1K |
| 2 |
Aflac
AFL
|
$31.3K |
| 3 |
Valero Energy
VLO
|
$29.9K |
| 4 |
FedEx
FDX
|
$24.1K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.9K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $2.67M | 0.92% |
110,181
+186
| +0.2% | +$4.51K |
|
52
Emerson Electric
EMR
$74.9B
| $2.65M | 0.91% |
38,253
+920
| +2% | +$63.6K |
|
|
53
Micron Technology
MU
$139B
| $2.65M | 0.91% |
+50,430
| New | +$2.65M |
|
54
Exxon Mobil
XOM
$479B
| $2.61M | 0.9% |
31,576
+5,305
| +20% | +$439K |
|
55
Abbott
ABT
$231B
| $2.56M | 0.88% |
41,966
-170
| -0.4% | -$10.4K |
|
56
Coca-Cola
KO
$294B
| $2.55M | 0.88% |
58,185
+1,525
| +3% | +$66.9K |
|
57
Amgen
AMGN
$151B
| $2.42M | 0.83% |
13,100
+20
| +0.2% | +$3.69K |
|
58
Eli Lilly
LLY
$666B
| $2.34M | 0.8% |
27,415
+210
| +0.8% | +$17.9K |
|
|
59
Air Products & Chemicals
APD
$64.5B
| $2.34M | 0.8% |
+15,006
| New | +$2.34M |
|
60
Texas Instruments
TXN
$170B
| $2.33M | 0.8% |
21,093
+485
| +2% | +$53.5K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $2.2M | 0.75% |
39,714
| – | – |
|
62
3M
MMM
$82.8B
| $2.19M | 0.75% |
13,295
-104
| -0.8% | -$17.1K |
|
63
Procter & Gamble
PG
$373B
| $2.04M | 0.7% |
26,089
+245
| +0.9% | +$19.1K |
|
64
Duke Energy
DUK
$94B
| $1.93M | 0.66% |
24,349
| – | – |
|
65
Prologis
PLD
$105B
| $1.66M | 0.57% |
25,325
+23,796
| +1,556% | +$1.56M |
|
66
Applied Materials
AMAT
$126B
| $1.64M | 0.56% |
35,390
+1,560
| +5% | +$72.1K |
|
67
Exelon
EXC
$43.8B
| $1.52M | 0.52% |
49,974
-470
| -0.9% | -$14.3K |
|
68
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.51% |
23,716
-137
| -0.6% | -$8.61K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.49% |
18,680
| – | – |
|
70
Walmart
WMT
$805B
| $1.33M | 0.46% |
46,653
+3,000
| +7% | +$85.7K |
|
71
Wabtec
WAB
$33.1B
| $1.32M | 0.45% |
13,360
+60
| +0.5% | +$5.92K |
|
72
Costco
COST
$424B
| $1.24M | 0.42% |
5,920
+255
| +5% | +$53.3K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.04M | 0.36% |
12,553
+1,011
| +9% | +$84K |
|
74
Humana
HUM
$37.5B
| $985K | 0.34% |
3,310
+85
| +3% | +$25.3K |
|
75
PepsiCo
PEP
$201B
| $951K | 0.33% |
8,737
-153
| -2% | -$16.7K |
|