CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.36%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$220M
AUM Growth
+$220M
(+1.6%)
Cap. Flow
+$84K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
88
New
2
Increased
14
Reduced
69
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$2.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.54M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$197K |
| 4 |
AGN
Allergan plc
AGN
|
$111K |
| 5 |
Oracle
ORCL
|
$57.7K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$423K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$157K |
| 4 |
Intel
INTC
|
$156K |
| 5 |
Mondelez International
MDLZ
|
$148K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 13.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $6.76M | 3.07% | 107,830 +192 | +0.2% | +$12K |
|
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $6.67M | 3.03% | 285,546 -18,090 | -6% | -$423K |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $5.43M | 2.47% | 55,100 -25 | -0% | -$2.46K |
|
4
Chevron
CVX
$324B
| $5.42M | 2.46% | 56,758 -635 | -1% | -$60.6K |
|
5
Fiserv
FI
$75.1B
| $4.91M | 2.23% | 47,815 -470 | -1% | -$48.2K |
|
6
Accenture
ACN
$162B
| $4.66M | 2.12% | 40,405 -255 | -0.6% | -$29.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.45M | 2.02% | 80,551 -2,630 | -3% | -$145K |
|
8
US Bancorp
USB
$76B
| $4.36M | 1.98% | 107,375 -440 | -0.4% | -$17.9K |
|
9
Palo Alto Networks
PANW
$127B
| $4.2M | 1.91% | 25,742 -760 | -3% | -$124K |
|
10
McDonald's
MCD
$224B
| $4.07M | 1.85% | 32,365 -300 | -0.9% | -$37.7K |
|
|
11
Oracle
ORCL
$635B
| $4.01M | 1.82% | 97,965 +1,410 | +1% | +$57.7K |
|
12
Genuine Parts
GPC
$19.4B
| $3.91M | 1.78% | 39,360 -210 | -0.5% | -$20.9K |
|
13
CVS Health
CVS
$92.8B
| $3.9M | 1.78% | 37,631 -1,250 | -3% | -$130K |
|
14
Apple
AAPL
$3.45T
| $3.82M | 1.74% | 35,047 -275 | -0.8% | -$30K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.81M | 1.73% | 43,800 +2,267 | +5% | +$197K |
|
16
Selective Insurance
SIGI
$4.76B
| $3.66M | 1.66% | 99,940 -1,525 | -2% | -$55.8K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.6M | 1.64% | 42,575 -425 | -1% | -$35.9K |
|
18
Aflac
AFL
$57.2B
| $3.59M | 1.63% | 56,790 -760 | -1% | -$48K |
|
19
Honeywell
HON
$139B
| $3.58M | 1.63% | 31,970 -120 | -0.4% | -$13.4K |
|
20
M&T Bank
MTB
$31.5B
| $3.57M | 1.62% | 32,173 -220 | -0.7% | -$24.4K |
|
21
General Mills
GIS
$26.4B
| $3.51M | 1.6% | 55,380 -625 | -1% | -$39.6K |
|
22
Blackrock
BLK
$175B
| $3.43M | 1.56% | 10,059 +119 | +1% | +$40.5K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 1.55% | 53,692 -2,480 | -4% | -$157K |
|
24
Cisco
CSCO
$274B
| $3.39M | 1.54% | 119,050 -1,130 | -0.9% | -$32.2K |
|
25
FedEx
FDX
$54.5B
| $3.38M | 1.54% | 20,747 -40 | -0.2% | -$6.51K |
|