CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-5.59%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
92
New
10
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Exelon
EXC
|
$3.16M |
| 4 |
Walt Disney
DIS
|
$3.05M |
| 5 |
Salesforce
CRM
|
$3.04M |
Top Sells
| 1 |
Eaton
ETN
|
$2.96M |
| 2 |
Kinder Morgan
KMI
|
$2.57M |
| 3 |
Scotiabank
BNS
|
$1.48M |
| 4 |
Palo Alto Networks
PANW
|
$376K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$357K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 14.51% |
| 3 | Technology | 14.46% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $6.42M | 3.4% |
+269,635
| New | +$6.42M |
|
2
Altria Group
MO
$113B
| $5.89M | 3.12% |
108,175
-1,935
| -2% | -$105K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $5.4M | 2.86% |
55,720
+430
| +0.8% | +$41.7K |
|
|
4
Palo Alto Networks
PANW
$127B
| $4.78M | 2.54% |
27,812
-2,183
| -7% | -$376K |
|
5
Apple
AAPL
$3.45T
| $3.98M | 2.11% |
36,080
-378
| -1% | -$41.7K |
|
6
PNC Financial Services
PNC
$81.7B
| $3.85M | 2.04% |
43,165
+590
| +1% | +$52.6K |
|
7
CVS Health
CVS
$92.8B
| $3.81M | 2.02% |
39,501
+29,071
| +279% | +$2.8M |
|
8
Microsoft
MSFT
$3.77T
| $3.74M | 1.98% |
84,451
+28,945
| +52% | +$1.28M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.58M | 1.9% |
+41,875
| New | +$3.58M |
|
10
McKesson
MCK
$85.4B
| $3.51M | 1.86% |
18,985
-685
| -3% | -$127K |
|
11
Aflac
AFL
$57.2B
| $3.41M | 1.81% |
58,630
+23,710
| +68% | +$1.38M |
|
12
Genuine Parts
GPC
$19.4B
| $3.32M | 1.76% |
40,065
+16,245
| +68% | +$1.35M |
|
13
McDonald's
MCD
$224B
| $3.25M | 1.72% |
32,965
+21,935
| +199% | +$2.16M |
|
14
Selective Insurance
SIGI
$4.76B
| $3.2M | 1.69% |
102,870
+2,165
| +2% | +$67.2K |
|
15
Cisco
CSCO
$274B
| $3.19M | 1.69% |
121,535
+50,790
| +72% | +$1.33M |
|
|
16
Exelon
EXC
$44.1B
| $3.16M | 1.68% |
+106,525
| New | +$3.16M |
|
17
Intel
INTC
$107B
| $3.08M | 1.63% |
102,101
+2,070
| +2% | +$62.4K |
|
|
18
Walt Disney
DIS
$213B
| $3.05M | 1.62% |
+29,846
| New | +$3.05M |
|
19
Wells Fargo
WFC
$263B
| $3.05M | 1.62% |
59,378
+1,655
| +3% | +$85K |
|
|
20
Salesforce
CRM
$245B
| $3.04M | 1.61% |
+43,730
| New | +$3.04M |
|
21
General Mills
GIS
$26.4B
| $3.03M | 1.61% |
54,010
-150
| -0.3% | -$8.42K |
|
22
Gilead Sciences
GILD
$140B
| $3.02M | 1.6% |
+30,780
| New | +$3.02M |
|
23
Harley-Davidson
HOG
$3.54B
| $3.02M | 1.6% |
+54,970
| New | +$3.02M |
|
24
American Financial Group
AFG
$11.3B
| $3.01M | 1.6% |
43,690
+955
| +2% | +$65.8K |
|
25
Honeywell
HON
$139B
| $3M | 1.59% |
31,710
-400
| -1% | -$37.9K |
|