CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+0.09%
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
(+0.31%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
86
New
1
Increased
36
Reduced
39
Closed
1
Top Buys
| 1 |
Synaptics
SYNA
|
$1.11M |
| 2 |
Dominion Energy
D
|
$1.07M |
| 3 |
VMW
VMware, Inc
VMW
|
$46K |
| 4 |
MON
Monsanto Co
MON
|
$24.8K |
| 5 |
Cummins
CMI
|
$18.5K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$850K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$123K |
| 3 |
Wabtec
WAB
|
$70.5K |
| 4 |
Apple
AAPL
|
$36.1K |
| 5 |
Toronto Dominion Bank
TD
|
$32.8K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.61% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $8.31M | 4.8% | 180,868 +16 | +0% | +$735 |
|
2
Philip Morris
PM
$260B
| $7.31M | 4.22% | 87,598 | – | – |
|
3
McKesson
MCK
$85.4B
| $5.82M | 3.36% | 29,905 +30 | +0.1% | +$5.84K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $4.77M | 2.76% | 52,875 +5 | +0% | +$451 |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 2.7% | 65,040 -5 | -0% | -$359 |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.15M | 2.4% | 44,480 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $4.13M | 2.39% | 43,925 +95 | +0.2% | +$8.93K |
|
8
General Mills
GIS
$26.4B
| $3.7M | 2.14% | 73,405 -575 | -0.8% | -$29K |
|
9
Palo Alto Networks
PANW
$127B
| $3.56M | 2.06% | 36,295 +180 | +0.5% | +$17.7K |
|
10
PNC Financial Services
PNC
$81.7B
| $3.43M | 1.98% | 40,090 +125 | +0.3% | +$10.7K |
|
|
11
Apple
AAPL
$3.45T
| $3.39M | 1.96% | 33,603 -358 | -1% | -$36.1K |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.31M | 1.92% | 43,135 +160 | +0.4% | +$12.3K |
|
13
Coca-Cola
KO
$297B
| $3.26M | 1.88% | 76,305 -500 | -0.7% | -$21.3K |
|
14
Verizon
VZ
$186B
| $3.25M | 1.88% | 65,005 -334 | -0.5% | -$16.7K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.25M | 1.88% | 30,200 +80 | +0.3% | +$8.61K |
|
16
American Electric Power
AEP
$59.4B
| $3.18M | 1.84% | 60,905 -450 | -0.7% | -$23.5K |
|
17
Honeywell
HON
$139B
| $3.07M | 1.78% | 33,015 +55 | +0.2% | +$5.12K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 1.75% | 59,255 +210 | +0.4% | +$10.7K |
|
19
RTX Corp
RTX
$212B
| $2.98M | 1.72% | 28,210 -125 | -0.4% | -$13.2K |
|
20
Phillips 66
PSX
$54B
| $2.97M | 1.72% | 36,527 +125 | +0.3% | +$10.2K |
|
21
Wells Fargo
WFC
$263B
| $2.94M | 1.7% | 56,740 +220 | +0.4% | +$11.4K |
|
22
Pfizer
PFE
$141B
| $2.93M | 1.69% | 99,147 -280 | -0.3% | -$8.28K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $2.88M | 1.67% | 16,177 -100 | -0.6% | -$17.8K |
|
24
Procter & Gamble
PG
$368B
| $2.77M | 1.6% | 33,117 | – | – |
|
|
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 1.56% | 61,870 -410 | -0.7% | -$17.9K |
|