CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+5.07%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$250M
AUM Growth
+$250M
(+6.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
92
New
5
Increased
51
Reduced
16
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$2.23M |
| 2 |
Amgen
AMGN
|
$2.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$436K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$371K |
| 5 |
Vanguard Growth ETF
VUG
|
$315K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.07M |
| 2 |
AGN
Allergan plc
AGN
|
$1.32M |
| 3 |
Selective Insurance
SIGI
|
$53.5K |
| 4 |
Fiserv
FI
|
$42.7K |
| 5 |
Dominion Energy
D
|
$34.9K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $7.54M | 3.01% | 300,457 +14,801 | +5% | +$371K |
|
2
Darden Restaurants
DRI
$24.1B
| $6.37M | 2.55% | 76,115 -75 | -0.1% | -$6.28K |
|
3
Chevron
CVX
$324B
| $6.03M | 2.41% | 56,138 +690 | +1% | +$74.1K |
|
4
US Bancorp
USB
$76B
| $5.6M | 2.24% | 108,680 +2,950 | +3% | +$152K |
|
|
5
Fiserv
FI
$75.1B
| $5.23M | 2.09% | 45,315 -370 | -0.8% | -$42.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.15M | 2.06% | 78,171 +1,665 | +2% | +$110K |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $5.13M | 2.05% | 111,180 +1,445 | +1% | +$66.7K |
|
8
M&T Bank
MTB
$31.5B
| $5.02M | 2.01% | 32,433 +700 | +2% | +$108K |
|
9
PNC Financial Services
PNC
$81.7B
| $4.96M | 1.98% | 41,270 +870 | +2% | +$105K |
|
10
Accenture
ACN
$162B
| $4.94M | 1.98% | 41,230 +1,205 | +3% | +$144K |
|
11
Altria Group
MO
$113B
| $4.85M | 1.94% | 109,910 +1,955 | +2% | +$86.3K |
|
12
Apple
AAPL
$3.45T
| $4.85M | 1.94% | 33,740 +798 | +2% | +$115K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $4.82M | 1.93% | 258,205 +2,895 | +1% | +$54K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.76M | 1.9% | 55,043 +5,043 | +10% | +$436K |
|
15
McDonald's
MCD
$224B
| $4.42M | 1.77% | 34,095 +690 | +2% | +$89.4K |
|
|
16
Selective Insurance
SIGI
$4.76B
| $4.4M | 1.76% | 93,230 -1,135 | -1% | -$53.5K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 1.72% | 53,673 -30 | -0.1% | -$2.41K |
|
18
Oracle
ORCL
$635B
| $4.24M | 1.69% | 95,010 | – | – |
|
19
Honeywell
HON
$139B
| $4.11M | 1.64% | 32,875 +765 | +2% | +$95.5K |
|
20
Aflac
AFL
$57.2B
| $4.08M | 1.63% | 56,365 +1,715 | +3% | +$124K |
|
21
Cisco
CSCO
$274B
| $4.03M | 1.61% | 119,105 +4,215 | +4% | +$142K |
|
22
American Financial Group
AFG
$11.3B
| $4.02M | 1.61% | 42,140 | – | – |
|
23
FedEx
FDX
$54.5B
| $4.01M | 1.6% | 20,557 +135 | +0.7% | +$26.3K |
|
24
Blackrock
BLK
$175B
| $3.86M | 1.54% | 10,057 +170 | +2% | +$65.2K |
|
25
Genuine Parts
GPC
$19.4B
| $3.65M | 1.46% | 39,515 +730 | +2% | +$67.5K |
|