CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.04%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
92
New
6
Increased
16
Reduced
62
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
US Bancorp
USB
|
$4.6M |
| 3 |
M&T Bank
MTB
|
$3.93M |
| 4 |
FedEx
FDX
|
$3.1M |
| 5 |
Fiserv
FI
|
$3.09M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.74M |
| 2 |
Cummins
CMI
|
$2.53M |
| 3 |
Macy's
M
|
$2.03M |
| 4 |
Exelon
EXC
|
$1.89M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.73M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 13.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.25% |
7,885
-705
| -8% | -$47.9K |
|
77
Colgate-Palmolive
CL
$67.9B
| $513K | 0.24% |
7,705
+950
| +14% | +$63.3K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $508K | 0.23% |
7,610
+190
| +3% | +$12.7K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $428K | 0.2% |
19,087
-1,217
| -6% | -$27.3K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $412K | 0.19% |
4,652
-355
| -7% | -$31.4K |
|
81
Trane Technologies
TT
$92.5B
| $405K | 0.19% |
7,320
-125
| -2% | -$6.92K |
|
82
Parker-Hannifin
PH
$96.2B
| $382K | 0.18% |
3,940
-50
| -1% | -$4.85K |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $376K | 0.17% |
2,011
| – | – |
|
84
Consolidated Edison
ED
$35.4B
| $371K | 0.17% |
5,772
-760
| -12% | -$48.9K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $270K | 0.12% |
2,260
-145
| -6% | -$17.3K |
|
|
86
Cummins
CMI
$54.9B
| – | – |
-23,272
| Closed | -$2.53M |
|
|
87
Macy's
M
$3.66B
| – | – |
-39,515
| Closed | -$2.03M |
|
|
GAP
88
The Gap, Inc.
GAP
$8.39B
| – | – |
-95,965
| Closed | -$2.74M |
|
|
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-33,010
| Closed | -$1.42M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-24,490
| Closed | -$1.73M |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-29,050
| Closed | -$1.19M |
|