CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+0.43%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$8.26M |
| 2 |
Altria Group
MO
|
$6.31M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Exxon Mobil
XOM
|
$4.75M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.82% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.23B
| $430K | 0.3% |
+15,812
| New | +$430K |
|
77
Parker-Hannifin
PH
$96.1B
| $419K | 0.29% |
+4,395
| New | +$419K |
|
78
iShares S&P 500 Value ETF
IVE
$41B
| $387K | 0.27% |
+5,112
| New | +$387K |
|
79
Microsoft
MSFT
$3.68T
| $375K | 0.26% |
+10,840
| New | +$375K |
|
80
Consolidated Edison
ED
$35.4B
| $364K | 0.25% |
+6,235
| New | +$364K |
|
81
Humana
HUM
$37B
| $332K | 0.23% |
+3,930
| New | +$332K |
|
82
Merck
MRK
$212B
| $297K | 0.21% |
+6,689
| New | +$297K |
|
83
Invesco Senior Loan ETF
BKLN
$6.98B
| $227K | 0.16% |
+9,165
| New | +$227K |
|
84
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $170K | 0.12% |
+12,000
| New | +$170K |
|
|
NVY
85
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
| $130K | 0.09% |
+10,000
| New | +$130K |
|