CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.96%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
90
New
3
Increased
15
Reduced
61
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
ITT
ITT
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$238K |
| 5 |
Microsoft
MSFT
|
$52.3K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.22M |
| 3 |
3D Systems Corporation
DDD
|
$1.51M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.11M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$750K |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.26% |
| 4 | Energy | 11.64% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $7.59M | 4.4% | 180,852 +19 | +0% | +$797 |
|
2
Philip Morris
PM
$260B
| $7.39M | 4.28% | 87,598 | – | – |
|
3
McKesson
MCK
$85.4B
| $5.56M | 3.22% | 29,875 -325 | -1% | -$60.5K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $4.98M | 2.89% | 52,870 -800 | -1% | -$75.3K |
|
5
Exxon Mobil
XOM
$487B
| $4.41M | 2.56% | 43,830 -345 | -0.8% | -$34.7K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.26M | 2.47% | 65,045 -330 | -0.5% | -$21.6K |
|
7
General Mills
GIS
$26.4B
| $3.89M | 2.25% | 73,980 -425 | -0.6% | -$22.3K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.66M | 2.12% | 44,480 -120 | -0.3% | -$9.87K |
|
9
PNC Financial Services
PNC
$81.7B
| $3.56M | 2.06% | 39,965 -775 | -2% | -$69K |
|
10
American Electric Power
AEP
$59.4B
| $3.42M | 1.98% | 61,355 -200 | -0.3% | -$11.2K |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.35M | 1.94% | 30,120 -80 | -0.3% | -$8.9K |
|
12
RTX Corp
RTX
$212B
| $3.27M | 1.9% | 28,335 | – | – |
|
13
Coca-Cola
KO
$297B
| $3.25M | 1.89% | 76,805 -400 | -0.5% | -$16.9K |
|
14
Verizon
VZ
$186B
| $3.2M | 1.85% | 65,339 -501 | -0.8% | -$24.5K |
|
|
15
Apple
AAPL
$3.45T
| $3.16M | 1.83% | 33,961 +28,965 | +580% | +$2.69M |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.08M | 1.78% | 42,975 +240 | +0.6% | +$17.2K |
|
17
Honeywell
HON
$139B
| $3.06M | 1.78% | 32,960 -765 | -2% | -$71.1K |
|
18
Palo Alto Networks
PANW
$127B
| $3.03M | 1.76% | 36,115 -280 | -0.8% | -$23.5K |
|
19
Wells Fargo
WFC
$263B
| $2.97M | 1.72% | 56,520 -1,055 | -2% | -$55.5K |
|
20
Pfizer
PFE
$141B
| $2.95M | 1.71% | 99,427 +1,145 | +1% | +$34K |
|
21
Phillips 66
PSX
$54B
| $2.93M | 1.7% | 36,402 -1,363 | -4% | -$110K |
|
|
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.87M | 1.67% | 62,280 +115 | +0.2% | +$5.31K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 1.66% | 59,045 -210 | -0.4% | -$10.2K |
|
24
Emerson Electric
EMR
$74.3B
| $2.83M | 1.64% | 42,585 -440 | -1% | -$29.2K |
|
25
Cummins
CMI
$54.9B
| $2.76M | 1.6% | 17,887 -180 | -1% | -$27.8K |
|