CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+12.65%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
96
New
1
Increased
75
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
Ecolab
ECL
|
$1.7M |
| 3 |
Merck
MRK
|
$276K |
| 4 |
Texas Instruments
TXN
|
$253K |
| 5 |
Genuine Parts
GPC
|
$193K |
Top Sells
| 1 |
Altria Group
MO
|
$3.46M |
| 2 |
DuPont de Nemours
DD
|
$2.8M |
| 3 |
Kraft Heinz
KHC
|
$980K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25.4K |
| 5 |
Emerson Electric
EMR
|
$14.4K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.73M | 0.92% |
26,227
| – | – |
|
52
Coca-Cola
KO
$297B
| $2.66M | 0.9% |
56,720
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $2.6M | 0.88% |
32,217
+410
| +1% | +$33.1K |
|
|
54
Emerson Electric
EMR
$74.3B
| $2.59M | 0.87% |
37,786
-210
| -0.6% | -$14.4K |
|
55
Amgen
AMGN
$155B
| $2.51M | 0.85% |
13,209
+185
| +1% | +$35.1K |
|
56
AbbVie
ABBV
$372B
| $2.49M | 0.84% |
30,899
| – | – |
|
|
57
Texas Instruments
TXN
$184B
| $2.37M | 0.8% |
22,346
+2,388
| +12% | +$253K |
|
58
3M
MMM
$82.8B
| $2.31M | 0.78% |
11,131
+155
| +1% | +$32.2K |
|
59
Duke Energy
DUK
$95.3B
| $2.29M | 0.77% |
25,477
+315
| +1% | +$28.4K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.1M | 0.71% |
24,203
-126
| -0.5% | -$10.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.66% |
41,165
+1,220
| +3% | +$58.2K |
|
62
Prologis
PLD
$106B
| $1.9M | 0.64% |
26,412
+765
| +3% | +$55K |
|
|
63
Ecolab
ECL
$78.6B
| $1.7M | 0.57% |
+9,615
| New | +$1.7M |
|
64
Exelon
EXC
$44.1B
| $1.64M | 0.55% |
32,747
| – | – |
|
65
Walmart
WMT
$774B
| $1.51M | 0.51% |
15,492
+1,495
| +11% | +$146K |
|
66
Costco
COST
$418B
| $1.41M | 0.48% |
5,836
+120
| +2% | +$29.1K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.4% |
13,906
+1,140
| +9% | +$97.6K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.39% |
40,855
+630
| +2% | +$17.7K |
|
|
69
Merck
MRK
$210B
| $1.1M | 0.37% |
13,179
+3,320
| +34% | +$276K |
|
70
PepsiCo
PEP
$204B
| $1.06M | 0.36% |
8,648
+350
| +4% | +$42.9K |
|
71
Wabtec
WAB
$33.1B
| $1.04M | 0.35% |
14,105
+1,585
| +13% | +$117K |
|
72
Humana
HUM
$36.5B
| $921K | 0.31% |
3,464
+50
| +1% | +$13.3K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $886K | 0.3% |
19,465
-230
| -1% | -$10.5K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $813K | 0.27% |
5,734
-50
| -0.9% | -$7.09K |
|
75
Vanguard Growth ETF
VUG
$185B
| $784K | 0.26% |
5,014
+622
| +14% | +$97.3K |
|