CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+10.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
87
New
1
Increased
63
Reduced
13
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$495K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$288K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$176K |
| 4 |
Scotiabank
BNS
|
$86.6K |
| 5 |
Brown-Forman Class B
BF.B
|
$77.5K |
Top Sells
| 1 |
IBM
IBM
|
$5.38M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.25M |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$161K |
| 4 |
Vanguard Total Bond Market
BND
|
$157K |
| 5 |
NVY
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
|
$121K |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Healthcare | 16.04% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $8.37M | 5.37% | 96,023 +695 | +0.7% | +$60.6K |
|
2
Altria Group
MO
$113B
| $6.94M | 4.45% | 180,813 +575 | +0.3% | +$22.1K |
|
3
Exxon Mobil
XOM
$487B
| $5.35M | 3.43% | 52,850 +305 | +0.6% | +$30.9K |
|
4
McKesson
MCK
$85.4B
| $4.87M | 3.12% | 30,160 +185 | +0.6% | +$29.9K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 2.72% | 65,330 +405 | +0.6% | +$26.3K |
|
|
6
Brown-Forman Class B
BF.B
$14.2B
| $4M | 2.57% | 52,945 +1,025 | +2% | +$77.5K |
|
7
General Mills
GIS
$26.4B
| $3.71M | 2.38% | 74,240 +960 | +1% | +$47.9K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.6M | 2.31% | 44,600 -525 | -1% | -$42.3K |
|
9
Verizon
VZ
$186B
| $3.22M | 2.06% | 65,450 +695 | +1% | +$34.2K |
|
10
RTX Corp
RTX
$212B
| $3.22M | 2.06% | 28,255 +255 | +0.9% | +$29K |
|
11
Coca-Cola
KO
$297B
| $3.19M | 2.05% | 77,205 +500 | +0.7% | +$20.7K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 2.02% | 59,255 -350 | -0.6% | -$18.6K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.15M | 2.02% | 30,125 +495 | +2% | +$51.7K |
|
14
Honeywell
HON
$139B
| $3.08M | 1.98% | 33,755 -260 | -0.8% | -$23.8K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.03M | 1.94% | 39,065 +540 | +1% | +$41.9K |
|
16
Emerson Electric
EMR
$74.3B
| $3.03M | 1.94% | 43,100 +1,010 | +2% | +$70.9K |
|
17
Pfizer
PFE
$141B
| $3.01M | 1.93% | 98,282 +1,400 | +1% | +$42.9K |
|
18
Phillips 66
PSX
$54B
| $2.91M | 1.86% | 37,685 +620 | +2% | +$47.8K |
|
19
American Electric Power
AEP
$59.4B
| $2.87M | 1.84% | 61,380 +580 | +1% | +$27.1K |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.83M | 1.81% | 42,745 +1,140 | +3% | +$75.4K |
|
21
Aflac
AFL
$57.2B
| $2.8M | 1.8% | 41,975 +680 | +2% | +$45.4K |
|
22
Procter & Gamble
PG
$368B
| $2.71M | 1.74% | 33,297 +450 | +1% | +$36.6K |
|
|
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.64M | 1.69% | 61,830 +940 | +2% | +$40.2K |
|
24
Wells Fargo
WFC
$263B
| $2.61M | 1.67% | 57,455 +950 | +2% | +$43.1K |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $2.51M | 1.61% | 22,607 +395 | +2% | +$43.9K |
|