CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-5.59%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
92
New
10
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Exelon
EXC
|
$3.16M |
| 4 |
Walt Disney
DIS
|
$3.05M |
| 5 |
Salesforce
CRM
|
$3.04M |
Top Sells
| 1 |
Eaton
ETN
|
$2.96M |
| 2 |
Kinder Morgan
KMI
|
$2.57M |
| 3 |
Scotiabank
BNS
|
$1.48M |
| 4 |
Palo Alto Networks
PANW
|
$376K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$357K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 14.51% |
| 3 | Technology | 14.46% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.27% |
8,590
| – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $489K | 0.26% |
5,938
-75
| -1% | -$6.18K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $468K | 0.25% |
20,304
+10,502
| +107% | +$242K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $465K | 0.25% |
7,420
+3,175
| +75% | +$199K |
|
80
Consolidated Edison
ED
$35.4B
| $437K | 0.23% |
6,532
-198
| -3% | -$13.2K |
|
81
Colgate-Palmolive
CL
$67.9B
| $429K | 0.23% |
6,755
-550
| -8% | -$34.9K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $421K | 0.22% |
5,007
| – | – |
|
83
Parker-Hannifin
PH
$96.2B
| $388K | 0.21% |
3,990
+50
| +1% | +$4.86K |
|
84
Trane Technologies
TT
$92.5B
| $378K | 0.2% |
7,445
+385
| +5% | +$19.5K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $353K | 0.19% |
+2,011
| New | +$353K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $251K | 0.13% |
2,405
+35
| +1% | +$3.65K |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-9,245
| Closed | -$298K |
|
|
88
Scotiabank
BNS
$77.6B
| – | – |
-28,650
| Closed | -$1.48M |
|
|
89
Eaton
ETN
$136B
| – | – |
-43,848
| Closed | -$2.96M |
|
|
90
Kinder Morgan
KMI
$60B
| – | – |
-66,827
| Closed | -$2.57M |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| – | – |
-10,505
| Closed | -$357K |
|
|
PLL
92
DELISTED
PALL CORP
PLL
| – | – |
-1,830
| Closed | -$228K |
|