CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
1-Year Return
20.13%
This Quarter Return
+2.94%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$147M
AUM Growth
+$3.46M
(+2.4%)
Cap. Flow
+$81.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
87
New
2
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$218K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$210K |
| 3 |
Conagra Brands
CAG
|
$97.9K |
| 4 |
PepsiCo
PEP
|
$69.1K |
| 5 |
Honeywell
HON
|
$69K |
Top Sells
| 1 |
Caterpillar
CAT
|
$750K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$14.9K |
| 3 |
IBM
IBM
|
$12K |
| 4 |
Oracle
ORCL
|
$10.9K |
| 5 |
RTX Corp
RTX
|
$10.8K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 14.5% |
| 3 | Energy | 12.28% |
| 4 | Technology | 11.98% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $462K | 0.31% |
7,790
-140
| -2% | -$8.3K |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $395K | 0.27% |
5,047
-65
| -1% | -$5.09K |
|
78
Microsoft
MSFT
$3.68T
| $370K | 0.25% |
11,115
+275
| +3% | +$9.15K |
|
79
Humana
HUM
$37B
| $367K | 0.25% |
3,930
| – | – |
|
80
Consolidated Edison
ED
$35.4B
| $344K | 0.23% |
6,235
| – | – |
|
81
Merck
MRK
$212B
| $304K | 0.21% |
6,689
| – | – |
|
82
Invesco Senior Loan ETF
BKLN
$6.98B
| $218K | 0.15% |
8,840
-325
| -4% | -$8.02K |
|
|
83
Qualcomm
QCOM
$172B
| $218K | 0.15% |
+3,239
| New | +$218K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.14% |
+2,225
| New | +$210K |
|
85
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $161K | 0.11% |
12,000
| – | – |
|
|
NVY
86
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
| $121K | 0.08% |
10,000
| – | – |
|
|
87
Caterpillar
CAT
$198B
| – | – |
-9,086
| Closed | -$750K |
|