CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.04%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
92
New
6
Increased
16
Reduced
62
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
US Bancorp
USB
|
$4.6M |
| 3 |
M&T Bank
MTB
|
$3.93M |
| 4 |
FedEx
FDX
|
$3.1M |
| 5 |
Fiserv
FI
|
$3.09M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.74M |
| 2 |
Cummins
CMI
|
$2.53M |
| 3 |
Macy's
M
|
$2.03M |
| 4 |
Exelon
EXC
|
$1.89M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.73M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 13.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $7.18M | 3.32% |
303,636
+34,001
| +13% | +$804K |
|
2
Altria Group
MO
$113B
| $6.27M | 2.9% |
107,638
-537
| -0.5% | -$31.3K |
|
3
Brown-Forman Class B
BF.B
$13.8B
| $5.47M | 2.53% |
55,125
-595
| -1% | -$59.1K |
|
|
4
Chevron
CVX
$326B
| $5.16M | 2.39% |
+57,393
| New | +$5.16M |
|
5
Palo Alto Networks
PANW
$127B
| $4.67M | 2.16% |
26,502
-1,310
| -5% | -$231K |
|
6
Microsoft
MSFT
$3.75T
| $4.62M | 2.13% |
83,181
-1,270
| -2% | -$70.5K |
|
|
7
US Bancorp
USB
$75.5B
| $4.6M | 2.13% |
+107,815
| New | +$4.6M |
|
|
8
Fiserv
FI
$74.4B
| $4.42M | 2.04% |
48,285
+33,775
| +233% | +$3.09M |
|
9
Accenture
ACN
$160B
| $4.25M | 1.96% |
40,660
+27,390
| +206% | +$2.86M |
|
10
PNC Financial Services
PNC
$80.9B
| $4.1M | 1.89% |
43,000
-165
| -0.4% | -$15.7K |
|
|
11
M&T Bank
MTB
$31.1B
| $3.93M | 1.81% |
+32,393
| New | +$3.93M |
|
12
McDonald's
MCD
$225B
| $3.86M | 1.78% |
32,665
-300
| -0.9% | -$35.4K |
|
13
CVS Health
CVS
$94B
| $3.8M | 1.76% |
38,881
-620
| -2% | -$60.6K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 1.73% |
56,172
-780
| -1% | -$51.9K |
|
15
Apple
AAPL
$3.41T
| $3.72M | 1.72% |
35,322
-758
| -2% | -$79.8K |
|
16
McKesson
MCK
$86B
| $3.67M | 1.7% |
18,620
-365
| -2% | -$72K |
|
17
Wells Fargo
WFC
$262B
| $3.65M | 1.68% |
67,058
+7,680
| +13% | +$417K |
|
18
Oracle
ORCL
$633B
| $3.53M | 1.63% |
96,555
+74,880
| +345% | +$2.74M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.49M | 1.61% |
41,533
-342
| -0.8% | -$28.8K |
|
20
Valero Energy
VLO
$47.9B
| $3.49M | 1.61% |
49,320
-450
| -0.9% | -$31.8K |
|
21
Intel
INTC
$106B
| $3.45M | 1.59% |
100,126
-1,975
| -2% | -$68K |
|
22
Aflac
AFL
$56.5B
| $3.45M | 1.59% |
57,550
-1,080
| -2% | -$64.7K |
|
23
Selective Insurance
SIGI
$4.78B
| $3.41M | 1.57% |
101,465
-1,405
| -1% | -$47.2K |
|
24
Genuine Parts
GPC
$18.9B
| $3.4M | 1.57% |
39,570
-495
| -1% | -$42.5K |
|
25
Salesforce
CRM
$242B
| $3.39M | 1.57% |
43,245
-485
| -1% | -$38K |
|