CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-0.15%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
85
New
4
Increased
15
Reduced
58
Closed
3
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.83M |
| 2 |
American Financial Group
AFG
|
$2.78M |
| 3 |
Blackrock
BLK
|
$2.61M |
| 4 |
Merck
MRK
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.42M |
Top Sells
| 1 |
Seagate
STX
|
$1.88M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.67M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.14M |
| 5 |
Palo Alto Networks
PANW
|
$135K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $390K | 0.24% |
6,730
-280
| -4% | -$16.2K |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $357K | 0.22% |
10,505
| – | – |
|
|
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
| $298K | 0.19% |
9,245
-44,130
| -83% | -$1.42M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $286K | 0.18% |
4,245
+360
| +9% | +$24.3K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $269K | 0.17% |
2,370
-135
| -5% | -$15.3K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $233K | 0.15% |
9,802
-543
| -5% | -$12.9K |
|
|
PLL
82
DELISTED
PALL CORP
PLL
| $228K | 0.14% |
+1,830
| New | +$228K |
|
|
83
ConocoPhillips
COP
$124B
| – | – |
-18,265
| Closed | -$1.14M |
|
|
84
Seagate
STX
$35.6B
| – | – |
-36,167
| Closed | -$1.88M |
|
|
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-15,900
| Closed | -$1.67M |
|