CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.36%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$220M
AUM Growth
+$220M
(+1.6%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
88
New
2
Increased
14
Reduced
69
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$197K |
| 4 |
AGN
Allergan plc
AGN
|
$111K |
| 5 |
Oracle
ORCL
|
$57.7K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$423K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$157K |
| 4 |
Intel
INTC
|
$156K |
| 5 |
Mondelez International
MDLZ
|
$148K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 13.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $540K | 0.25% | 4,540 -821 | -15% | -$97.7K |
|
77
Colgate-Palmolive
CL
$67.9B
| $539K | 0.25% | 7,630 -75 | -1% | -$5.3K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | 0.23% | 7,340 -545 | -7% | -$37.5K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $472K | 0.21% | 6,839 -771 | -10% | -$53.2K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $457K | 0.21% | 20,114 +1,027 | +5% | +$23.3K |
|
81
Western Digital
WDC
$27.9B
| $451K | 0.21% | 9,547 -995 | -9% | -$47K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.19% | 4,652 | – | – |
|
83
Consolidated Edison
ED
$35.4B
| $404K | 0.18% | 5,267 -505 | -9% | -$38.7K |
|
84
Parker-Hannifin
PH
$96.2B
| $393K | 0.18% | 3,540 -400 | -10% | -$44.4K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.17% | 2,011 | – | – |
|
86
Trane Technologies
TT
$92.5B
| $362K | 0.16% | 5,835 -1,485 | -20% | -$92.1K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.12% | 2,235 -25 | -1% | -$2.96K |
|