CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.94%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$147M
AUM Growth
+$147M
(+2.4%)
Cap. Flow
+$81.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
87
New
2
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$218K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$210K |
| 3 |
Conagra Brands
CAG
|
$97.9K |
| 4 |
PepsiCo
PEP
|
$69.1K |
| 5 |
Honeywell
HON
|
$68.9K |
Top Sells
| 1 |
Caterpillar
CAT
|
$750K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$15K |
| 3 |
IBM
IBM
|
$12K |
| 4 |
Oracle
ORCL
|
$10.9K |
| 5 |
RTX Corp
RTX
|
$10.8K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 14.5% |
| 3 | Energy | 12.28% |
| 4 | Technology | 11.98% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $8.25M | 5.62% | 95,328 | – | – |
|
2
Altria Group
MO
$113B
| $6.19M | 4.21% | 180,238 +17 | +0% | +$584 |
|
|
3
IBM
IBM
$227B
| $5.38M | 3.66% | 29,047 -65 | -0.2% | -$12K |
|
4
Exxon Mobil
XOM
$487B
| $4.52M | 3.08% | 52,545 | – | – |
|
5
McKesson
MCK
$85.4B
| $3.85M | 2.62% | 29,975 +50 | +0.2% | +$6.42K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 2.59% | 64,925 -75 | -0.1% | -$4.39K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.6M | 2.45% | 45,125 | – | – |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $3.54M | 2.41% | 51,920 | – | – |
|
9
General Mills
GIS
$26.4B
| $3.51M | 2.39% | 73,280 | – | – |
|
10
Verizon
VZ
$186B
| $3.02M | 2.06% | 64,755 +130 | +0.2% | +$6.07K |
|
|
11
RTX Corp
RTX
$212B
| $3.02M | 2.05% | 28,000 -100 | -0.4% | -$10.8K |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.01M | 2.05% | 41,605 | – | – |
|
13
Coca-Cola
KO
$297B
| $2.91M | 1.98% | 76,705 -75 | -0.1% | -$2.84K |
|
|
14
Honeywell
HON
$139B
| $2.83M | 1.92% | 34,015 +830 | +3% | +$68.9K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.79M | 1.9% | 29,630 | – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $2.79M | 1.9% | 38,525 -75 | -0.2% | -$5.43K |
|
17
Pfizer
PFE
$141B
| $2.78M | 1.89% | 96,882 +770 | +0.8% | +$22.1K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.88% | 59,605 +595 | +1% | +$27.5K |
|
19
Emerson Electric
EMR
$74.3B
| $2.72M | 1.85% | 42,090 -100 | -0.2% | -$6.47K |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | 1.83% | 60,890 -85 | -0.1% | -$3.75K |
|
21
American Electric Power
AEP
$59.4B
| $2.64M | 1.79% | 60,800 +655 | +1% | +$28.4K |
|
22
Aflac
AFL
$57.2B
| $2.56M | 1.74% | 41,295 +680 | +2% | +$42.2K |
|
23
Procter & Gamble
PG
$368B
| $2.48M | 1.69% | 32,847 | – | – |
|
24
Wells Fargo
WFC
$263B
| $2.34M | 1.59% | 56,505 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 1.57% | 28,810 | – | – |
|