CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+0.85%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$37.6M
Cap. Flow %
-26.02%
Top 10 Hldgs %
27.45%
Holding
89
New
4
Increased
17
Reduced
46
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.79M
2
MSFT icon
Microsoft
MSFT
$1.76M
3
AGN
Allergan plc
AGN
$1.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$659K
5
OKS
Oneok Partners LP
OKS
$429K

Top Sells

1
MO icon
Altria Group
MO
$3.52M
2
AGN
ALLERGAN INC
AGN
$3.42M
3
PSX icon
Phillips 66
PSX
$2.62M
4
MCK icon
McKesson
MCK
$2.26M
5
QCOM icon
Qualcomm
QCOM
$2.22M

Sector Composition

1 Consumer Staples 17.66%
2 Healthcare 15.11%
3 Technology 14.89%
4 Industrials 14.77%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.4B
$428K 0.3%
7,010
– –
MRK icon
77
Merck
MRK
$210B
$426K 0.29%
7,417
+970
+15% +$55.7K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$324K 0.22%
3,219
+360
+13% +$36.2K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.22%
2,505
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$265K 0.18%
3,885
+789
+25% +$53.8K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$249K 0.17%
10,345
-240
-2% -$5.78K
DOV icon
82
Dover
DOV
$24.5B
– –
-22,375
Closed -$1.61M
HAL icon
83
Halliburton
HAL
$19.4B
– –
-11,858
Closed -$466K
PSX icon
84
Phillips 66
PSX
$54B
– –
-36,527
Closed -$2.62M
QCOM icon
85
Qualcomm
QCOM
$173B
– –
-29,914
Closed -$2.22M
SLB icon
86
Schlumberger
SLB
$55B
– –
-8,606
Closed -$735K
WEC icon
87
WEC Energy
WEC
$34.3B
– –
-14,500
Closed -$765K
VMW
88
DELISTED
VMware, Inc
VMW
– –
-8,620
Closed -$711K
AGN
89
DELISTED
ALLERGAN INC
AGN
– –
-16,102
Closed -$3.42M
1 2 3
4