CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-9.62%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$263M
AUM Growth
+$263M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
96
New
13
Increased
23
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 4 |
Altria Group
MO
|
$725K |
| 5 |
Apple
AAPL
|
$249K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.54M | 0.96% |
13,024
+214
| +2% | +$41.7K |
|
52
RTX Corp
RTX
$212B
| $2.45M | 0.93% |
23,009
-100
| -0.4% | -$10.6K |
|
53
Procter & Gamble
PG
$368B
| $2.41M | 0.92% |
26,227
+458
| +2% | +$42.1K |
|
54
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.9% |
14,786
-115
| -0.8% | -$18.4K |
|
55
Emerson Electric
EMR
$74.3B
| $2.27M | 0.86% |
37,996
-962
| -2% | -$57.5K |
|
56
Duke Energy
DUK
$95.3B
| $2.17M | 0.82% |
25,162
-112
| -0.4% | -$9.66K |
|
57
Exxon Mobil
XOM
$487B
| $2.17M | 0.82% |
31,807
+276
| +0.9% | +$18.8K |
|
58
3M
MMM
$82.8B
| $2.09M | 0.79% |
10,976
-220
| -2% | -$41.9K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.79% |
39,945
-69
| -0.2% | -$3.59K |
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 0.77% |
24,329
-14,918
| -38% | -$1.24M |
|
61
Texas Instruments
TXN
$184B
| $1.89M | 0.72% |
19,958
-880
| -4% | -$83.2K |
|
62
Prologis
PLD
$106B
| $1.51M | 0.57% |
25,647
+707
| +3% | +$41.5K |
|
63
Exelon
EXC
$44.1B
| $1.48M | 0.56% |
32,747
-1,713
| -5% | -$77.3K |
|
64
Walmart
WMT
$774B
| $1.3M | 0.5% |
13,997
-849
| -6% | -$79.1K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.48% |
1,223
-3,160
| -72% | -$3.27M |
|
66
Costco
COST
$418B
| $1.16M | 0.44% |
5,716
-14
| -0.2% | -$2.85K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.39% |
+40,225
| New | +$1.03M |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $995K | 0.38% |
12,766
+195
| +2% | +$15.2K |
|
69
Kraft Heinz
KHC
$33.1B
| $980K | 0.37% |
22,776
-695
| -3% | -$29.9K |
|
70
Humana
HUM
$36.5B
| $978K | 0.37% |
3,414
-111
| -3% | -$31.8K |
|
71
PepsiCo
PEP
$204B
| $917K | 0.35% |
8,298
-234
| -3% | -$25.9K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $917K | 0.35% |
19,695
+3,023
| +18% | +$141K |
|
73
Wabtec
WAB
$33.1B
| $880K | 0.33% |
12,520
-900
| -7% | -$63.3K |
|
74
Merck
MRK
$210B
| $753K | 0.29% |
9,859
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $655K | 0.25% |
5,784
-366
| -6% | -$41.4K |
|