CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+4.34%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$414M
AUM Growth
+$414M
(+6.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
81
New
4
Increased
62
Reduced
8
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.26M |
| 2 |
ConocoPhillips
COP
|
$4.69M |
| 3 |
PNC Financial Services
PNC
|
$3.93M |
| 4 |
Norfolk Southern
NSC
|
$3.6M |
| 5 |
Air Products & Chemicals
APD
|
$3.47M |
Top Sells
| 1 |
Broadridge
BR
|
$8.39M |
| 2 |
UnitedHealth
UNH
|
$2.98M |
| 3 |
American Tower
AMT
|
$2.61M |
| 4 |
3M
MMM
|
$2.08M |
| 5 |
Cisco
CSCO
|
$2.02M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 11.27% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $458K | 0.11% |
6,125
| – | – |
|
|
77
American Tower
AMT
$95.5B
| – | – |
-11,605
| Closed | -$2.61M |
|
|
78
Cisco
CSCO
$274B
| – | – |
-45,105
| Closed | -$2.02M |
|
|
79
3M
MMM
$82.8B
| – | – |
-11,911
| Closed | -$2.08M |
|
80
Otis Worldwide
OTIS
$33.9B
| – | – |
-17,269
| Closed | -$1.17M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,749
| Closed | -$1.01M |
|