CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+7.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$307M
AUM Growth
+$16M
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
86
New
1
Increased
36
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
Intel
INTC
|
$221K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Starbucks
SBUX
|
$172K |
| 5 |
Walt Disney
DIS
|
$150K |
Top Sells
| 1 |
AT&T
T
|
$2.67M |
| 2 |
Micron Technology
MU
|
$2.65M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.7M |
| 4 |
Applied Materials
AMAT
|
$1.64M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$689K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $2.93M | 0.95% |
27,270
-145
| -0.5% | -$15.6K |
|
52
Mondelez International
MDLZ
$78.8B
| $2.87M | 0.93% |
66,748
-145
| -0.2% | -$6.23K |
|
53
AbbVie
ABBV
$376B
| $2.85M | 0.93% |
30,109
-825
| -3% | -$78K |
|
54
Dominion Energy
D
$50.2B
| $2.83M | 0.92% |
40,293
-265
| -0.7% | -$18.6K |
|
55
Exxon Mobil
XOM
$479B
| $2.68M | 0.87% |
31,531
-45
| -0.1% | -$3.83K |
|
56
Amgen
AMGN
$151B
| $2.66M | 0.86% |
12,810
-290
| -2% | -$60.1K |
|
57
Coca-Cola
KO
$294B
| $2.61M | 0.85% |
56,485
-1,700
| -3% | -$78.5K |
|
58
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.81% |
14,901
-105
| -0.7% | -$17.5K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $2.48M | 0.81% |
40,014
+300
| +0.8% | +$18.6K |
|
60
3M
MMM
$82.8B
| $2.36M | 0.77% |
13,390
+95
| +0.7% | +$16.7K |
|
61
Texas Instruments
TXN
$170B
| $2.24M | 0.73% |
20,838
-255
| -1% | -$27.4K |
|
62
Procter & Gamble
PG
$373B
| $2.15M | 0.7% |
25,769
-320
| -1% | -$26.6K |
|
63
Duke Energy
DUK
$94B
| $2.02M | 0.66% |
25,274
+925
| +4% | +$74K |
|
64
Prologis
PLD
$105B
| $1.69M | 0.55% |
24,940
-385
| -2% | -$26.1K |
|
65
Exelon
EXC
$43.8B
| $1.51M | 0.49% |
48,313
-1,661
| -3% | -$51.7K |
|
66
Wabtec
WAB
$33.1B
| $1.41M | 0.46% |
13,420
+60
| +0.4% | +$6.29K |
|
67
Walmart
WMT
$805B
| $1.39M | 0.45% |
44,538
-2,115
| -5% | -$66.2K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.45% |
16,672
-2,008
| -11% | -$167K |
|
69
Costco
COST
$424B
| $1.35M | 0.44% |
5,730
-190
| -3% | -$44.6K |
|
70
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.42% |
23,471
-245
| -1% | -$13.5K |
|
71
Humana
HUM
$37.5B
| $1.19M | 0.39% |
3,525
+215
| +6% | +$72.8K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.1M | 0.36% |
12,571
+18
| +0.1% | +$1.57K |
|
73
PepsiCo
PEP
$201B
| $954K | 0.31% |
8,532
-205
| -2% | -$22.9K |
|
74
Parker-Hannifin
PH
$95.9B
| $823K | 0.27% |
4,475
+485
| +12% | +$89.2K |
|
75
Trane Technologies
TT
$91.9B
| $723K | 0.24% |
7,070
+250
| +4% | +$25.6K |
|