CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+3.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$265M
AUM Growth
+$265M
(+1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
91
New
1
Increased
13
Reduced
70
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
Starbucks
SBUX
|
$2.88M |
| 3 |
Eli Lilly
LLY
|
$62.9K |
| 4 |
Oracle
ORCL
|
$58.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.33M |
| 2 |
Altria Group
MO
|
$1.59M |
| 3 |
Harley-Davidson
HOG
|
$1.18M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$1M |
| 5 |
PNC Financial Services
PNC
|
$290K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $7.91M | 2.99% |
114,251
+66,582
| +140% | +$4.61M |
|
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $6.67M | 2.52% |
259,032
-38,935
| -13% | -$1M |
|
3
Chevron
CVX
$324B
| $6.51M | 2.46% |
55,400
-813
| -1% | -$95.5K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $6.08M | 2.3% |
111,910
| – | – |
|
5
Darden Restaurants
DRI
$24.1B
| $6.02M | 2.27% |
76,390
-155
| -0.2% | -$12.2K |
|
6
Fiserv
FI
$75.1B
| $5.85M | 2.21% |
45,393
+130
| +0.3% | +$16.8K |
|
7
US Bancorp
USB
$76B
| $5.74M | 2.17% |
107,016
-1,664
| -2% | -$89.2K |
|
8
Microsoft
MSFT
$3.77T
| $5.54M | 2.09% |
74,373
-3,498
| -4% | -$261K |
|
|
9
Altria Group
MO
$113B
| $5.39M | 2.03% |
84,910
-25,000
| -23% | -$1.59M |
|
10
Accenture
ACN
$162B
| $5.36M | 2.03% |
39,705
-1,525
| -4% | -$206K |
|
|
11
PNC Financial Services
PNC
$81.7B
| $5.26M | 1.99% |
39,040
-2,150
| -5% | -$290K |
|
12
McDonald's
MCD
$224B
| $5.2M | 1.97% |
33,215
-930
| -3% | -$146K |
|
13
M&T Bank
MTB
$31.5B
| $5.1M | 1.92% |
31,648
-660
| -2% | -$106K |
|
14
Apple
AAPL
$3.45T
| $5.08M | 1.92% |
32,956
-714
| -2% | -$110K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.95M | 1.87% |
56,274
+325
| +0.6% | +$28.6K |
|
16
Selective Insurance
SIGI
$4.76B
| $4.82M | 1.82% |
89,550
-3,580
| -4% | -$193K |
|
|
17
Oracle
ORCL
$635B
| $4.76M | 1.8% |
98,455
+1,210
| +1% | +$58.5K |
|
18
Host Hotels & Resorts
HST
$11.8B
| $4.62M | 1.75% |
250,020
-9,580
| -4% | -$177K |
|
19
Honeywell
HON
$139B
| $4.59M | 1.73% |
32,360
-515
| -2% | -$73K |
|
20
FedEx
FDX
$54.5B
| $4.56M | 1.72% |
20,197
-460
| -2% | -$104K |
|
21
Aflac
AFL
$57.2B
| $4.47M | 1.69% |
54,938
-2,332
| -4% | -$190K |
|
22
Blackrock
BLK
$175B
| $4.44M | 1.68% |
9,932
-108
| -1% | -$48.3K |
|
23
American Financial Group
AFG
$11.3B
| $4.15M | 1.57% |
40,145
-1,725
| -4% | -$178K |
|
24
UnitedHealth
UNH
$281B
| $4.15M | 1.57% |
21,170
-625
| -3% | -$122K |
|
25
Salesforce
CRM
$245B
| $4.01M | 1.51% |
42,925
-1,285
| -3% | -$120K |
|