CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+0.43%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$8.26M |
| 2 |
Altria Group
MO
|
$6.31M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Exxon Mobil
XOM
|
$4.75M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.82% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $8.26M | 5.75% | +95,328 | New | +$8.26M |
|
|
2
Altria Group
MO
$113B
| $6.31M | 4.39% | +180,221 | New | +$6.31M |
|
|
3
IBM
IBM
$227B
| $5.56M | 3.88% | +29,112 | New | +$5.56M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.75M | 3.31% | +52,545 | New | +$4.75M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.85M | 2.69% | +45,125 | New | +$3.85M |
|
6
General Mills
GIS
$26.4B
| $3.56M | 2.48% | +73,280 | New | +$3.56M |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $3.51M | 2.44% | +51,920 | New | +$3.51M |
|
8
McKesson
MCK
$85.4B
| $3.43M | 2.39% | +29,925 | New | +$3.43M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 2.38% | +65,000 | New | +$3.41M |
|
10
Verizon
VZ
$186B
| $3.25M | 2.27% | +64,625 | New | +$3.25M |
|
11
Coca-Cola
KO
$297B
| $3.08M | 2.15% | +76,780 | New | +$3.08M |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.88M | 2.01% | +29,630 | New | +$2.88M |
|
13
PNC Financial Services
PNC
$81.7B
| $2.82M | 1.96% | +38,600 | New | +$2.82M |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.78M | 1.94% | +41,605 | New | +$2.78M |
|
15
American Electric Power
AEP
$59.4B
| $2.69M | 1.88% | +60,145 | New | +$2.69M |
|
16
Pfizer
PFE
$141B
| $2.69M | 1.88% | +96,112 | New | +$2.69M |
|
|
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.67M | 1.86% | +60,975 | New | +$2.67M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.84% | +59,010 | New | +$2.64M |
|
19
Honeywell
HON
$139B
| $2.63M | 1.84% | +33,185 | New | +$2.63M |
|
20
RTX Corp
RTX
$212B
| $2.61M | 1.82% | +28,100 | New | +$2.61M |
|
21
Procter & Gamble
PG
$368B
| $2.53M | 1.76% | +32,847 | New | +$2.53M |
|
22
Aflac
AFL
$57.2B
| $2.36M | 1.65% | +40,615 | New | +$2.36M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 1.64% | +28,810 | New | +$2.35M |
|
24
Wells Fargo
WFC
$263B
| $2.33M | 1.63% | +56,505 | New | +$2.33M |
|
25
Emerson Electric
EMR
$74.3B
| $2.3M | 1.6% | +42,190 | New | +$2.3M |
|