CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+0.85%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$145M
AUM Growth
+$145M
(-21%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
89
New
4
Increased
17
Reduced
46
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$1.76M |
| 3 |
AGN
Allergan plc
AGN
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$659K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$429K |
Top Sells
| 1 |
Altria Group
MO
|
$3.52M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.42M |
| 3 |
Phillips 66
PSX
|
$2.62M |
| 4 |
McKesson
MCK
|
$2.26M |
| 5 |
Qualcomm
QCOM
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 17.66% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 14.77% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $5.53M | 3.82% |
110,518
-70,350
| -39% | -$3.52M |
|
2
Brown-Forman Class B
BF.B
$14.2B
| $5.03M | 3.48% |
55,705
+815
| +1% | +$73.6K |
|
3
Palo Alto Networks
PANW
$127B
| $4.49M | 3.11% |
30,765
-5,725
| -16% | -$836K |
|
|
4
McKesson
MCK
$85.4B
| $4.48M | 3.1% |
19,795
-10,000
| -34% | -$2.26M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $3.96M | 2.73% |
55,335
-10,145
| -15% | -$725K |
|
6
Apple
AAPL
$3.45T
| $3.55M | 2.45% |
28,492
-4,746
| -14% | -$591K |
|
7
Honeywell
HON
$139B
| $3.44M | 2.38% |
32,990
+100
| +0.3% | +$10.4K |
|
8
Wells Fargo
WFC
$263B
| $3.18M | 2.2% |
58,430
+1,025
| +2% | +$55.8K |
|
9
General Mills
GIS
$26.4B
| $3.08M | 2.13% |
54,435
-18,970
| -26% | -$1.07M |
|
10
PNC Financial Services
PNC
$81.7B
| $2.96M | 2.05% |
31,740
-8,870
| -22% | -$827K |
|
11
Kinder Morgan
KMI
$60B
| $2.82M | 1.95% |
66,937
-30,607
| -31% | -$1.29M |
|
12
American Electric Power
AEP
$59.4B
| $2.71M | 1.87% |
48,150
-12,775
| -21% | -$718K |
|
13
Verizon
VZ
$186B
| $2.69M | 1.86% |
55,300
-10,900
| -16% | -$530K |
|
14
Macy's
M
$3.59B
| $2.57M | 1.78% |
39,650
-6,250
| -14% | -$406K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.75% |
39,315
-19,940
| -34% | -$1.29M |
|
16
RTX Corp
RTX
$212B
| $2.51M | 1.74% |
21,405
-6,655
| -24% | -$780K |
|
17
Pfizer
PFE
$141B
| $2.48M | 1.71% |
71,182
-28,875
| -29% | -$1M |
|
18
Exxon Mobil
XOM
$487B
| $2.39M | 1.65% |
28,053
-20,000
| -42% | -$1.7M |
|
19
Mondelez International
MDLZ
$79.5B
| $2.37M | 1.64% |
65,787
| – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $2.29M | 1.58% |
56,376
+43,390
| +334% | +$1.76M |
|
21
Aflac
AFL
$57.2B
| $2.28M | 1.58% |
35,595
-6,100
| -15% | -$390K |
|
22
Genuine Parts
GPC
$19.4B
| $2.25M | 1.56% |
24,145
-3,990
| -14% | -$372K |
|
23
Cummins
CMI
$54.9B
| $2.21M | 1.53% |
15,912
-2,245
| -12% | -$311K |
|
24
Coca-Cola
KO
$297B
| $2.2M | 1.52% |
54,305
-22,000
| -29% | -$892K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.2M | 1.52% |
20,495
-9,705
| -32% | -$1.04M |
|