CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+4.95%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$9.04M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.87%
Holding
89
New
5
Increased
20
Reduced
44
Closed
2

Top Buys

1
DRI icon
Darden Restaurants
DRI
$5.54M
2
HST icon
Host Hotels & Resorts
HST
$4.81M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$2.02M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.93M
5
PAY
Verifone Systems Inc
PAY
$1.93M

Top Sells

1
CVS icon
CVS Health
CVS
$3.26M
2
MCK icon
McKesson
MCK
$3.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$191K
4
AAPL icon
Apple
AAPL
$171K
5
PNC icon
PNC Financial Services
PNC
$140K

Sector Composition

1 Technology 16.01%
2 Financials 14.38%
3 Consumer Staples 12.63%
4 Healthcare 10.69%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$576K 0.24%
6,415
-140
-2% -$12.6K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$575K 0.24%
24,603
+2,505
+11% +$58.5K
HUM icon
78
Humana
HUM
$36.5B
$567K 0.24%
2,780
-550
-17% -$112K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$514K 0.22%
3,861
-103
-3% -$13.7K
CL icon
80
Colgate-Palmolive
CL
$67.9B
$499K 0.21%
7,630
– –
PH icon
81
Parker-Hannifin
PH
$96.2B
$452K 0.19%
3,225
-215
-6% -$30.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$413K 0.18%
2,011
– –
TT icon
83
Trane Technologies
TT
$92.5B
$377K 0.16%
5,025
-465
-8% -$34.9K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$330K 0.14%
2,170
– –
ED icon
85
Consolidated Edison
ED
$35.4B
$328K 0.14%
4,445
-155
-3% -$11.4K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.13%
4,155
-2,525
-38% -$191K
CVS icon
87
CVS Health
CVS
$92.8B
– –
-36,621
Closed -$3.26M
MCK icon
88
McKesson
MCK
$85.4B
– –
-18,615
Closed -$3.1M
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