CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.13%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$169M
AUM Growth
+$169M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
89
New
6
Increased
50
Reduced
15
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.69M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.5M |
| 3 |
Palo Alto Networks
PANW
|
$2.5M |
| 4 |
Genuine Parts
GPC
|
$2.43M |
| 5 |
Dover
DOV
|
$1.81M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$889K |
| 2 |
Exxon Mobil
XOM
|
$847K |
| 3 |
Philip Morris
PM
|
$690K |
| 4 |
Target
TGT
|
$669K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Sector Composition
| 1 | Consumer Staples | 21.9% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 11.61% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $7.17M | 4.25% |
87,598
-8,425
| -9% | -$690K |
|
2
Altria Group
MO
$113B
| $6.77M | 4.01% |
180,833
+20
| +0% | +$749 |
|
3
McKesson
MCK
$85.4B
| $5.33M | 3.16% |
30,200
+40
| +0.1% | +$7.06K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $4.81M | 2.85% |
53,670
+725
| +1% | +$65K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 2.6% |
65,375
+45
| +0.1% | +$3.02K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.32M | 2.55% |
44,175
-8,675
| -16% | -$847K |
|
7
General Mills
GIS
$26.4B
| $3.86M | 2.28% |
74,405
+165
| +0.2% | +$8.55K |
|
8
PNC Financial Services
PNC
$81.7B
| $3.54M | 2.1% |
40,740
+1,675
| +4% | +$146K |
|
9
Kimberly-Clark
KMB
$42.8B
| $3.33M | 1.97% |
30,200
+75
| +0.2% | +$8.27K |
|
10
RTX Corp
RTX
$212B
| $3.31M | 1.96% |
28,335
+80
| +0.3% | +$9.35K |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.3M | 1.95% |
44,600
| – | – |
|
12
Pfizer
PFE
$141B
| $3.16M | 1.87% |
98,282
| – | – |
|
13
Verizon
VZ
$186B
| $3.13M | 1.85% |
65,840
+390
| +0.6% | +$18.6K |
|
14
Honeywell
HON
$139B
| $3.13M | 1.85% |
33,725
-30
| -0.1% | -$2.78K |
|
15
American Electric Power
AEP
$59.4B
| $3.12M | 1.85% |
61,555
+175
| +0.3% | +$8.86K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 1.82% |
59,255
| – | – |
|
17
Coca-Cola
KO
$297B
| $2.99M | 1.77% |
77,205
| – | – |
|
18
Phillips 66
PSX
$54B
| $2.91M | 1.72% |
37,765
+80
| +0.2% | +$6.16K |
|
19
Emerson Electric
EMR
$74.3B
| $2.87M | 1.7% |
43,025
-75
| -0.2% | -$5.01K |
|
20
Wells Fargo
WFC
$263B
| $2.86M | 1.7% |
57,575
+120
| +0.2% | +$5.97K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $2.83M | 1.68% |
22,812
+205
| +0.9% | +$25.4K |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.79M | 1.65% |
42,735
-10
| -0% | -$653 |
|
|
23
Cummins
CMI
$54.9B
| $2.69M | 1.59% |
+18,067
| New | +$2.69M |
|
24
Procter & Gamble
PG
$368B
| $2.69M | 1.59% |
33,317
+20
| +0.1% | +$1.61K |
|
25
Apple
AAPL
$3.45T
| $2.68M | 1.59% |
4,996
+2,000
| +67% | +$1.07M |
|