CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+1.24%
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
(-3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
88
New
1
Increased
8
Reduced
70
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.57M |
| 2 |
General Dynamics
GD
|
$2.52M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
McDonald's
MCD
|
$97.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$85.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.12M |
| 2 |
Gilead Sciences
GILD
|
$2.53M |
| 3 |
ITT
ITT
|
$1.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$432K |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$204K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 13.75% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $6.84M | 3.11% |
108,090
-995
| -0.9% | -$62.9K |
|
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $6.77M | 3.08% |
282,971
-8,550
| -3% | -$204K |
|
3
Chevron
CVX
$324B
| $5.73M | 2.61% |
55,628
-1,085
| -2% | -$112K |
|
|
4
Brown-Forman Class B
BF.B
$14.2B
| $5.23M | 2.38% |
110,220
+54,100
| +96% | +$2.57M |
|
5
Accenture
ACN
$162B
| $4.9M | 2.23% |
40,105
-540
| -1% | -$66K |
|
6
Fiserv
FI
$75.1B
| $4.6M | 2.09% |
46,230
-1,485
| -3% | -$148K |
|
7
US Bancorp
USB
$76B
| $4.54M | 2.06% |
105,730
-1,645
| -2% | -$70.6K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.48M | 2.04% |
50,057
-435
| -0.9% | -$39K |
|
9
Microsoft
MSFT
$3.77T
| $4.47M | 2.03% |
77,561
-2,670
| -3% | -$154K |
|
10
Palo Alto Networks
PANW
$127B
| $3.98M | 1.81% |
24,952
-1,280
| -5% | -$204K |
|
11
Aflac
AFL
$57.2B
| $3.95M | 1.8% |
55,010
-1,580
| -3% | -$114K |
|
12
Apple
AAPL
$3.45T
| $3.89M | 1.77% |
34,419
-1,338
| -4% | -$151K |
|
|
13
McDonald's
MCD
$224B
| $3.87M | 1.76% |
33,505
+845
| +3% | +$97.5K |
|
14
Genuine Parts
GPC
$19.4B
| $3.84M | 1.75% |
38,255
-1,100
| -3% | -$111K |
|
15
Selective Insurance
SIGI
$4.76B
| $3.8M | 1.73% |
95,390
-4,065
| -4% | -$162K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.75M | 1.71% |
41,600
-1,305
| -3% | -$118K |
|
17
Honeywell
HON
$139B
| $3.74M | 1.7% |
32,110
-500
| -2% | -$58.3K |
|
18
Oracle
ORCL
$635B
| $3.72M | 1.69% |
94,755
-3,140
| -3% | -$123K |
|
19
M&T Bank
MTB
$31.5B
| $3.68M | 1.68% |
31,733
-1,070
| -3% | -$124K |
|
20
Cisco
CSCO
$274B
| $3.65M | 1.66% |
114,990
-4,240
| -4% | -$134K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 1.64% |
53,893
-1,165
| -2% | -$78K |
|
22
Blackrock
BLK
$175B
| $3.59M | 1.64% |
9,907
-132
| -1% | -$47.8K |
|
23
Intel
INTC
$107B
| $3.57M | 1.63% |
94,636
-1,375
| -1% | -$51.9K |
|
24
FedEx
FDX
$54.5B
| $3.54M | 1.61% |
20,247
-425
| -2% | -$74.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.6% |
27,518
-765
| -3% | -$97.9K |
|