CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+4.95%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$236M
AUM Growth
+$236M
(+7.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
89
New
5
Increased
20
Reduced
44
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$5.54M |
| 2 |
Host Hotels & Resorts
HST
|
$4.81M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.26M |
| 2 |
McKesson
MCK
|
$3.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$191K |
| 4 |
Apple
AAPL
|
$171K |
| 5 |
PNC Financial Services
PNC
|
$140K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 12.63% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $7.3M | 3.1% |
107,955
-135
| -0.1% | -$9.13K |
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $7.11M | 3.02% |
285,656
+2,685
| +0.9% | +$66.8K |
|
3
Chevron
CVX
$324B
| $6.53M | 2.77% |
55,448
-180
| -0.3% | -$21.2K |
|
|
4
Darden Restaurants
DRI
$24.1B
| $5.54M | 2.35% |
+76,190
| New | +$5.54M |
|
5
US Bancorp
USB
$76B
| $5.43M | 2.31% |
105,730
| – | – |
|
6
M&T Bank
MTB
$31.5B
| $4.96M | 2.11% |
31,733
| – | – |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $4.93M | 2.09% |
109,735
-485
| -0.4% | -$21.8K |
|
8
Fiserv
FI
$75.1B
| $4.86M | 2.06% |
45,685
-545
| -1% | -$57.9K |
|
|
9
Host Hotels & Resorts
HST
$11.8B
| $4.81M | 2.04% |
+255,310
| New | +$4.81M |
|
10
Microsoft
MSFT
$3.77T
| $4.75M | 2.02% |
76,506
-1,055
| -1% | -$65.6K |
|
|
11
PNC Financial Services
PNC
$81.7B
| $4.73M | 2.01% |
40,400
-1,200
| -3% | -$140K |
|
12
Accenture
ACN
$162B
| $4.69M | 1.99% |
40,025
-80
| -0.2% | -$9.37K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.29M | 1.82% |
50,000
-57
| -0.1% | -$4.89K |
|
14
McDonald's
MCD
$224B
| $4.07M | 1.73% |
33,405
-100
| -0.3% | -$12.2K |
|
15
Selective Insurance
SIGI
$4.76B
| $4.06M | 1.72% |
94,365
-1,025
| -1% | -$44.1K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 1.67% |
53,703
-190
| -0.4% | -$13.9K |
|
|
17
Apple
AAPL
$3.45T
| $3.82M | 1.62% |
32,942
-1,477
| -4% | -$171K |
|
18
Aflac
AFL
$57.2B
| $3.8M | 1.61% |
54,650
-360
| -0.7% | -$25.1K |
|
19
FedEx
FDX
$54.5B
| $3.8M | 1.61% |
20,422
+175
| +0.9% | +$32.6K |
|
20
Blackrock
BLK
$175B
| $3.76M | 1.6% |
9,887
-20
| -0.2% | -$7.61K |
|
21
Honeywell
HON
$139B
| $3.72M | 1.58% |
32,110
| – | – |
|
22
American Financial Group
AFG
$11.3B
| $3.71M | 1.58% |
42,140
-115
| -0.3% | -$10.1K |
|
23
Genuine Parts
GPC
$19.4B
| $3.71M | 1.57% |
38,785
+530
| +1% | +$50.6K |
|
24
Oracle
ORCL
$635B
| $3.65M | 1.55% |
95,010
+255
| +0.3% | +$9.8K |
|
25
Cisco
CSCO
$274B
| $3.47M | 1.47% |
114,890
-100
| -0.1% | -$3.02K |
|