CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.87%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$226M
AUM Growth
+$226M
(+3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
88
New
–
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$598K |
| 2 |
Coca-Cola
KO
|
$159K |
| 3 |
AGN
Allergan plc
AGN
|
$146K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$141K |
| 5 |
Brown-Forman Class B
BF.B
|
$102K |
Top Sells
| 1 |
Western Digital
WDC
|
$451K |
| 2 |
Becton Dickinson
BDX
|
$52.6K |
| 3 |
UnitedHealth
UNH
|
$49.4K |
| 4 |
Kimberly-Clark
KMB
|
$45.4K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$34.9K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 14.41% |
| 4 | Financials | 14.29% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $7.52M | 3.32% |
109,085
+1,255
| +1% | +$86.6K |
|
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $6.9M | 3.05% |
291,521
+5,975
| +2% | +$141K |
|
3
Chevron
CVX
$324B
| $5.95M | 2.63% |
56,713
-45
| -0.1% | -$4.72K |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $5.6M | 2.47% |
56,120
+1,020
| +2% | +$102K |
|
5
Fiserv
FI
$75.1B
| $5.19M | 2.29% |
47,715
-100
| -0.2% | -$10.9K |
|
6
Accenture
ACN
$162B
| $4.61M | 2.03% |
40,645
+240
| +0.6% | +$27.2K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 1.99% |
50,492
+6,692
| +15% | +$598K |
|
8
US Bancorp
USB
$76B
| $4.33M | 1.91% |
107,375
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.11M | 1.81% |
80,231
-320
| -0.4% | -$16.4K |
|
10
Aflac
AFL
$57.2B
| $4.08M | 1.8% |
56,590
-200
| -0.4% | -$14.4K |
|
11
Oracle
ORCL
$635B
| $4.01M | 1.77% |
97,895
-70
| -0.1% | -$2.87K |
|
12
Genuine Parts
GPC
$19.4B
| $3.99M | 1.76% |
39,355
-5
| -0% | -$506 |
|
13
General Mills
GIS
$26.4B
| $3.93M | 1.74% |
55,130
-250
| -0.5% | -$17.8K |
|
14
McDonald's
MCD
$224B
| $3.93M | 1.74% |
32,660
+295
| +0.9% | +$35.5K |
|
15
M&T Bank
MTB
$31.5B
| $3.88M | 1.71% |
32,803
+630
| +2% | +$74.5K |
|
16
Selective Insurance
SIGI
$4.76B
| $3.8M | 1.68% |
99,455
-485
| -0.5% | -$18.5K |
|
17
Honeywell
HON
$139B
| $3.79M | 1.68% |
32,610
+640
| +2% | +$74.4K |
|
18
CVS Health
CVS
$92.8B
| $3.63M | 1.6% |
37,896
+265
| +0.7% | +$25.4K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 1.58% |
55,058
+1,366
| +3% | +$88.5K |
|
20
McKesson
MCK
$85.4B
| $3.53M | 1.56% |
18,935
+460
| +2% | +$85.9K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.49M | 1.54% |
42,905
+330
| +0.8% | +$26.9K |
|
22
Salesforce
CRM
$245B
| $3.49M | 1.54% |
43,930
| – | – |
|
23
Blackrock
BLK
$175B
| $3.44M | 1.52% |
10,039
-20
| -0.2% | -$6.85K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.52% |
28,283
+765
| +3% | +$92.8K |
|
25
Cisco
CSCO
$274B
| $3.42M | 1.51% |
119,230
+180
| +0.2% | +$5.17K |
|