CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+5.96%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.24%
Holding
90
New
3
Increased
15
Reduced
61
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$2.69M
2
ITT icon
ITT
ITT
$2.5M
3
ETN icon
Eaton
ETN
$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
$238K
5
MSFT icon
Microsoft
MSFT
$52.3K

Top Sells

1
VER
VEREIT, Inc.
VER
$2.5M
2
ESRX
Express Scripts Holding Company
ESRX
$2.22M
3
DDD icon
3D Systems Corporation
DDD
$1.51M
4
AGN
ALLERGAN INC
AGN
$1.11M
5
ATVI
Activision Blizzard Inc.
ATVI
$750K

Sector Composition

1 Consumer Staples 22.16%
2 Industrials 16.16%
3 Healthcare 14.26%
4 Energy 11.64%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$522K 0.3%
7,655
-300
-4% -$20.5K
PH icon
77
Parker-Hannifin
PH
$96.2B
$522K 0.3%
4,155
-445
-10% -$55.9K
TT icon
78
Trane Technologies
TT
$92.5B
$485K 0.28%
7,760
-1,740
-18% -$109K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$452K 0.26%
5,007
– –
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$393K 0.23%
15,800
-740
-4% -$18.4K
ED icon
81
Consolidated Edison
ED
$35.4B
$381K 0.22%
6,600
-145
-2% -$8.37K
MRK icon
82
Merck
MRK
$210B
$376K 0.22%
6,491
-47
-0.7% -$2.72K
QCOM icon
83
Qualcomm
QCOM
$173B
$356K 0.21%
4,489
+520
+13% +$41.2K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$272K 0.16%
2,420
-85
-3% -$9.55K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$238K 0.14%
+2,274
New +$238K
CAG icon
86
Conagra Brands
CAG
$9.16B
– –
-13,700
Closed -$425K
DDD icon
87
3D Systems Corporation
DDD
$295M
– –
-25,465
Closed -$1.51M
KN icon
88
Knowles
KN
$1.83B
– –
-10,972
Closed -$346K
VER
89
DELISTED
VEREIT, Inc.
VER
– –
-178,459
Closed -$2.5M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
– –
-29,527
Closed -$2.22M
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