CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-0.15%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
85
New
4
Increased
15
Reduced
58
Closed
3
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.83M |
| 2 |
American Financial Group
AFG
|
$2.78M |
| 3 |
Blackrock
BLK
|
$2.61M |
| 4 |
Merck
MRK
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.42M |
Top Sells
| 1 |
Seagate
STX
|
$1.88M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.67M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.14M |
| 5 |
Palo Alto Networks
PANW
|
$135K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class B
BF.B
$14.2B
| $5.54M | 3.46% |
55,290
-415
| -0.7% | -$41.6K |
|
2
Altria Group
MO
$113B
| $5.39M | 3.37% |
110,110
-408
| -0.4% | -$20K |
|
|
3
Palo Alto Networks
PANW
$127B
| $5.24M | 3.27% |
29,995
-770
| -3% | -$135K |
|
4
Apple
AAPL
$3.45T
| $4.57M | 2.86% |
36,458
+7,966
| +28% | +$999K |
|
5
McKesson
MCK
$85.4B
| $4.42M | 2.76% |
19,670
-125
| -0.6% | -$28.1K |
|
6
PNC Financial Services
PNC
$81.7B
| $4.07M | 2.54% |
42,575
+10,835
| +34% | +$1.04M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 2.26% |
56,602
+1,267
| +2% | +$81K |
|
8
Honeywell
HON
$139B
| $3.27M | 2.05% |
32,110
-880
| -3% | -$89.7K |
|
9
Wells Fargo
WFC
$263B
| $3.25M | 2.03% |
57,723
-707
| -1% | -$39.8K |
|
10
Toronto Dominion Bank
TD
$128B
| $3.09M | 1.93% |
72,670
+34,750
| +92% | +$1.48M |
|
11
Intel
INTC
$107B
| $3.04M | 1.9% |
100,031
+42,870
| +75% | +$1.3M |
|
12
General Mills
GIS
$26.4B
| $3.02M | 1.89% |
54,160
-275
| -0.5% | -$15.3K |
|
13
Eaton
ETN
$136B
| $2.96M | 1.85% |
43,848
+17,035
| +64% | +$1.15M |
|
14
UnitedHealth
UNH
$281B
| $2.9M | 1.81% |
23,771
+13,386
| +129% | +$1.63M |
|
|
15
Merck
MRK
$210B
| $2.9M | 1.81% |
50,902
+43,485
| +586% | +$2.48M |
|
|
16
Selective Insurance
SIGI
$4.76B
| $2.83M | 1.77% |
+100,705
| New | +$2.83M |
|
|
17
American Financial Group
AFG
$11.3B
| $2.78M | 1.74% |
+42,735
| New | +$2.78M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.71% |
28,038
+24,819
| +771% | +$2.42M |
|
19
Wabtec
WAB
$33.1B
| $2.73M | 1.71% |
28,995
+10,935
| +61% | +$1.03M |
|
20
Mondelez International
MDLZ
$79.5B
| $2.71M | 1.69% |
65,787
| – | – |
|
21
Macy's
M
$3.59B
| $2.64M | 1.65% |
39,050
-600
| -2% | -$40.5K |
|
|
22
Blackrock
BLK
$175B
| $2.61M | 1.63% |
+7,549
| New | +$2.61M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 1.63% |
39,219
-96
| -0.2% | -$6.39K |
|
24
Kinder Morgan
KMI
$60B
| $2.57M | 1.6% |
66,827
-110
| -0.2% | -$4.22K |
|
25
Verizon
VZ
$186B
| $2.56M | 1.6% |
55,000
-300
| -0.5% | -$14K |
|