CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.4%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$307M
AUM Growth
+$307M
(+3.7%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
98
New
4
Increased
52
Reduced
35
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$3.7M |
| 2 |
Nike
NKE
|
$3.58M |
| 3 |
Walmart
WMT
|
$2.23M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Corteva
CTVA
|
$615K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Darden Restaurants
DRI
|
$2.44M |
| 4 |
Honeywell
HON
|
$2.3M |
| 5 |
Apple
AAPL
|
$231K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.96% |
54,124
+1,155
| +2% | +$63.1K |
|
52
Coca-Cola
KO
$297B
| $2.91M | 0.95% |
57,176
+456
| +0.8% | +$23.2K |
|
53
Procter & Gamble
PG
$368B
| $2.9M | 0.94% |
26,462
+235
| +0.9% | +$25.8K |
|
54
Marathon Petroleum
MPC
$54.6B
| $2.66M | 0.87% |
47,540
+1,030
| +2% | +$57.6K |
|
55
Texas Instruments
TXN
$184B
| $2.6M | 0.85% |
22,693
+347
| +2% | +$39.8K |
|
56
Exxon Mobil
XOM
$487B
| $2.48M | 0.81% |
32,383
+166
| +0.5% | +$12.7K |
|
57
Emerson Electric
EMR
$74.3B
| $2.44M | 0.79% |
36,528
-1,258
| -3% | -$83.9K |
|
58
Amgen
AMGN
$155B
| $2.28M | 0.74% |
12,364
-845
| -6% | -$156K |
|
59
Duke Energy
DUK
$95.3B
| $2.25M | 0.73% |
25,477
| – | – |
|
60
AbbVie
ABBV
$372B
| $2.25M | 0.73% |
30,899
| – | – |
|
61
Prologis
PLD
$106B
| $2.18M | 0.71% |
27,157
+745
| +3% | +$59.7K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.17M | 0.71% |
24,168
-35
| -0.1% | -$3.14K |
|
63
3M
MMM
$82.8B
| $1.98M | 0.64% |
11,416
+285
| +3% | +$49.4K |
|
64
Ecolab
ECL
$78.6B
| $1.95M | 0.63% |
9,860
+245
| +3% | +$48.4K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.61% |
41,440
+275
| +0.7% | +$12.5K |
|
66
Exelon
EXC
$44.1B
| $1.59M | 0.52% |
33,187
+440
| +1% | +$21.1K |
|
|
67
DuPont de Nemours
DD
$32.2B
| $1.56M | 0.51% |
20,790
-41,686
| -67% | -$3.13M |
|
68
Costco
COST
$418B
| $1.53M | 0.5% |
5,796
-40
| -0.7% | -$10.6K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.41% |
42,320
+1,465
| +4% | +$43.8K |
|
70
Humana
HUM
$36.5B
| $1.26M | 0.41% |
4,744
+1,280
| +37% | +$340K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.41% |
14,341
+435
| +3% | +$38K |
|
72
PepsiCo
PEP
$204B
| $1.13M | 0.37% |
8,638
-10
| -0.1% | -$1.31K |
|
73
Merck
MRK
$210B
| $1.13M | 0.37% |
13,445
+266
| +2% | +$22.3K |
|
|
74
Dow Inc
DOW
$17.5B
| $1.03M | 0.33% |
+20,790
| New | +$1.03M |
|
75
Wabtec
WAB
$33.1B
| $1.01M | 0.33% |
14,005
-100
| -0.7% | -$7.18K |
|