CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+0.09%
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
(+0.31%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
86
New
1
Increased
36
Reduced
39
Closed
1
Top Buys
| 1 |
Synaptics
SYNA
|
$1.11M |
| 2 |
Dominion Energy
D
|
$1.07M |
| 3 |
VMW
VMware, Inc
VMW
|
$46K |
| 4 |
MON
Monsanto Co
MON
|
$24.8K |
| 5 |
Cummins
CMI
|
$18.5K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$850K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$123K |
| 3 |
Wabtec
WAB
|
$70.5K |
| 4 |
Apple
AAPL
|
$36.1K |
| 5 |
Toronto Dominion Bank
TD
|
$32.8K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $499K | 0.29% |
7,655
| – | – |
|
77
Parker-Hannifin
PH
$96.2B
| $473K | 0.27% |
4,140
-15
| -0.4% | -$1.71K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $451K | 0.26% |
5,007
| – | – |
|
79
Trane Technologies
TT
$92.5B
| $428K | 0.25% |
7,590
-170
| -2% | -$9.59K |
|
80
Consolidated Edison
ED
$35.4B
| $382K | 0.22% |
6,745
+145
| +2% | +$8.21K |
|
81
Merck
MRK
$210B
| $367K | 0.21% |
6,191
-300
| -5% | -$17.8K |
|
82
Qualcomm
QCOM
$173B
| $326K | 0.19% |
4,364
-125
| -3% | -$9.34K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $298K | 0.17% |
2,505
+85
| +4% | +$10.1K |
|
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $260K | 0.15% |
10,725
-5,075
| -32% | -$123K |
|
85
Johnson & Johnson
JNJ
$427B
| $242K | 0.14% |
2,274
| – | – |
|
|
86
Yum! Brands
YUM
$40.8B
| – | – |
-10,464
| Closed | -$850K |
|