CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$262M
AUM Growth
+$262M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
90
New
–
Increased
37
Reduced
28
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$141K |
| 2 |
Oracle
ORCL
|
$112K |
| 3 |
Pfizer
PFE
|
$102K |
| 4 |
Salesforce
CRM
|
$87.9K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79.3K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$63.7K |
| 2 |
UnitedHealth
UNH
|
$36.3K |
| 3 |
Becton Dickinson
BDX
|
$35.1K |
| 4 |
American Financial Group
AFG
|
$26.8K |
| 5 |
Microsoft
MSFT
|
$20.7K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $8.19M | 3.12% |
109,910
| – | – |
|
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $7.63M | 2.91% |
297,967
-2,490
| -0.8% | -$63.7K |
|
3
Darden Restaurants
DRI
$24.1B
| $6.92M | 2.64% |
76,545
+430
| +0.6% | +$38.9K |
|
4
Chevron
CVX
$324B
| $5.87M | 2.24% |
56,213
+75
| +0.1% | +$7.83K |
|
5
US Bancorp
USB
$76B
| $5.64M | 2.15% |
108,680
| – | – |
|
6
Fiserv
FI
$75.1B
| $5.54M | 2.11% |
45,263
-52
| -0.1% | -$6.36K |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $5.44M | 2.08% |
111,910
+730
| +0.7% | +$35.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.37M | 2.05% |
77,871
-300
| -0.4% | -$20.7K |
|
9
M&T Bank
MTB
$31.5B
| $5.23M | 2% |
32,308
-125
| -0.4% | -$20.2K |
|
10
McDonald's
MCD
$224B
| $5.23M | 2% |
34,145
+50
| +0.1% | +$7.66K |
|
11
PNC Financial Services
PNC
$81.7B
| $5.14M | 1.96% |
41,190
-80
| -0.2% | -$9.99K |
|
12
Accenture
ACN
$162B
| $5.1M | 1.95% |
41,230
| – | – |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.9M | 1.87% |
55,949
+906
| +2% | +$79.3K |
|
|
14
Oracle
ORCL
$635B
| $4.88M | 1.86% |
97,245
+2,235
| +2% | +$112K |
|
15
Apple
AAPL
$3.45T
| $4.85M | 1.85% |
33,670
-70
| -0.2% | -$10.1K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $4.74M | 1.81% |
259,600
+1,395
| +0.5% | +$25.5K |
|
17
Selective Insurance
SIGI
$4.76B
| $4.66M | 1.78% |
93,130
-100
| -0.1% | -$5.01K |
|
18
FedEx
FDX
$54.5B
| $4.49M | 1.71% |
20,657
+100
| +0.5% | +$21.7K |
|
19
Aflac
AFL
$57.2B
| $4.45M | 1.7% |
57,270
+905
| +2% | +$70.3K |
|
20
Honeywell
HON
$139B
| $4.38M | 1.67% |
32,875
| – | – |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.33M | 1.65% |
53,673
| – | – |
|
22
Blackrock
BLK
$175B
| $4.24M | 1.62% |
10,040
-17
| -0.2% | -$7.18K |
|
|
23
American Financial Group
AFG
$11.3B
| $4.16M | 1.59% |
41,870
-270
| -0.6% | -$26.8K |
|
|
24
UnitedHealth
UNH
$281B
| $4.04M | 1.54% |
21,795
-196
| -0.9% | -$36.3K |
|
|
25
Salesforce
CRM
$245B
| $3.83M | 1.46% |
44,210
+1,015
| +2% | +$87.9K |
|