CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.13%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$169M
AUM Growth
+$169M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
89
New
6
Increased
50
Reduced
15
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.69M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.5M |
| 3 |
Palo Alto Networks
PANW
|
$2.5M |
| 4 |
Genuine Parts
GPC
|
$2.43M |
| 5 |
Dover
DOV
|
$1.81M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$889K |
| 2 |
Exxon Mobil
XOM
|
$847K |
| 3 |
Philip Morris
PM
|
$690K |
| 4 |
Target
TGT
|
$669K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Sector Composition
| 1 | Consumer Staples | 21.9% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 11.61% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $544K | 0.32% |
9,500
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $516K | 0.31% |
7,955
| – | – |
|
78
Humana
HUM
$36.5B
| $511K | 0.3% |
4,535
+200
| +5% | +$22.5K |
|
79
Microsoft
MSFT
$3.77T
| $467K | 0.28% |
11,391
+326
| +3% | +$13.4K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $435K | 0.26% |
5,007
| – | – |
|
81
Conagra Brands
CAG
$9.16B
| $425K | 0.25% |
13,700
+65
| +0.5% | +$2.02K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $410K | 0.24% |
16,540
+620
| +4% | +$15.4K |
|
83
Merck
MRK
$210B
| $371K | 0.22% |
6,538
-130
| -2% | -$7.38K |
|
84
Consolidated Edison
ED
$35.4B
| $362K | 0.21% |
6,745
+45
| +0.7% | +$2.42K |
|
85
Knowles
KN
$1.83B
| $346K | 0.2% |
+10,972
| New | +$346K |
|
86
Qualcomm
QCOM
$173B
| $313K | 0.19% |
3,969
+125
| +3% | +$9.86K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $296K | 0.18% |
2,505
+85
| +4% | +$10K |
|
|
88
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,850
| Closed | -$388K |
|
|
89
Target
TGT
$43.6B
| – | – |
-10,580
| Closed | -$669K |
|