CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+6.41%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$183M
AUM Growth
+$183M
(+5.5%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
88
New
3
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.13M |
| 2 |
Macy's
M
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
Intel
INTC
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 3 |
Synaptics
SYNA
|
$1.11M |
| 4 |
Seagate
STX
|
$65.8K |
| 5 |
AbbVie
ABBV
|
$52.3K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.77% |
| 4 | Technology | 14.33% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $521K | 0.29% |
4,040
-100
| -2% | -$12.9K |
|
77
Trane Technologies
TT
$92.5B
| $481K | 0.26% |
7,590
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $470K | 0.26% |
5,007
| – | – |
|
79
Halliburton
HAL
$19.4B
| $466K | 0.26% |
11,858
-490
| -4% | -$19.3K |
|
80
Consolidated Edison
ED
$35.4B
| $463K | 0.25% |
7,010
+265
| +4% | +$17.5K |
|
81
Merck
MRK
$210B
| $366K | 0.2% |
6,447
+256
| +4% | +$14.5K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $316K | 0.17% |
2,505
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $299K | 0.16% |
2,859
+585
| +26% | +$61.2K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $254K | 0.14% |
10,585
-140
| -1% | -$3.36K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $213K | 0.12% |
+3,096
| New | +$213K |
|
|
86
Philip Morris
PM
$260B
| – | – |
-87,598
| Closed | -$7.31M |
|
|
87
Synaptics
SYNA
$2.7B
| – | – |
-15,100
| Closed | -$1.11M |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-44,480
| Closed | -$4.15M |
|