CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+6.41%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$183M
AUM Growth
+$183M
(+5.5%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
88
New
3
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.13M |
| 2 |
Macy's
M
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
Intel
INTC
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.31M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 3 |
Synaptics
SYNA
|
$1.11M |
| 4 |
Seagate
STX
|
$65.8K |
| 5 |
AbbVie
ABBV
|
$52.3K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.77% |
| 4 | Technology | 14.33% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $8.91M | 4.88% |
180,868
| – | – |
|
2
McKesson
MCK
$85.4B
| $6.19M | 3.39% |
29,795
-110
| -0.4% | -$22.8K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 2.65% |
65,480
+440
| +0.7% | +$32.5K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $4.82M | 2.64% |
54,890
+2,015
| +4% | +$177K |
|
5
Palo Alto Networks
PANW
$127B
| $4.47M | 2.45% |
36,490
+195
| +0.5% | +$23.9K |
|
6
Exxon Mobil
XOM
$487B
| $4.44M | 2.43% |
48,053
+4,128
| +9% | +$382K |
|
|
7
Kinder Morgan
KMI
$60B
| $4.13M | 2.26% |
+97,544
| New | +$4.13M |
|
8
General Mills
GIS
$26.4B
| $3.92M | 2.14% |
73,405
| – | – |
|
9
PNC Financial Services
PNC
$81.7B
| $3.71M | 2.03% |
40,610
+520
| +1% | +$47.4K |
|
10
American Electric Power
AEP
$59.4B
| $3.7M | 2.03% |
60,925
+20
| +0% | +$1.21K |
|
11
Apple
AAPL
$3.45T
| $3.67M | 2.01% |
33,238
-365
| -1% | -$40.3K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 1.92% |
59,255
| – | – |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.49M | 1.91% |
30,200
| – | – |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $3.42M | 1.88% |
16,102
-75
| -0.5% | -$15.9K |
|
15
Honeywell
HON
$139B
| $3.29M | 1.8% |
32,890
-125
| -0.4% | -$12.5K |
|
16
RTX Corp
RTX
$212B
| $3.23M | 1.77% |
28,060
-150
| -0.5% | -$17.3K |
|
17
Coca-Cola
KO
$297B
| $3.22M | 1.77% |
76,305
| – | – |
|
18
Wells Fargo
WFC
$263B
| $3.15M | 1.72% |
57,405
+665
| +1% | +$36.5K |
|
19
Pfizer
PFE
$141B
| $3.12M | 1.71% |
100,057
+910
| +0.9% | +$28.3K |
|
20
Verizon
VZ
$186B
| $3.1M | 1.7% |
66,200
+1,195
| +2% | +$55.9K |
|
21
Procter & Gamble
PG
$368B
| $3.05M | 1.67% |
33,517
+400
| +1% | +$36.4K |
|
|
22
Macy's
M
$3.59B
| $3.02M | 1.65% |
+45,900
| New | +$3.02M |
|
23
Genuine Parts
GPC
$19.4B
| $3M | 1.64% |
28,135
+205
| +0.7% | +$21.8K |
|
|
24
AbbVie
ABBV
$372B
| $2.95M | 1.61% |
45,055
-800
| -2% | -$52.3K |
|
|
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.94M | 1.61% |
43,765
+630
| +1% | +$42.3K |
|