CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.8%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$292M
AUM Growth
+$292M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
4
Increased
74
Reduced
7
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.14M |
| 2 |
Applied Materials
AMAT
|
$1.71M |
| 3 |
Prologis
PLD
|
$1.54M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$1.23M |
| 5 |
American Financial Group
AFG
|
$239K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.32M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
Host Hotels & Resorts
HST
|
$521K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$284K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$65K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $8.33M | 2.85% |
116,700
+2,449
| +2% | +$175K |
|
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $8.07M | 2.76% |
305,407
+46,375
| +18% | +$1.23M |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $7.69M | 2.63% |
111,910
| – | – |
|
4
Darden Restaurants
DRI
$24.1B
| $7.47M | 2.56% |
77,840
+1,450
| +2% | +$139K |
|
5
Chevron
CVX
$324B
| $6.99M | 2.39% |
55,800
+400
| +0.7% | +$50.1K |
|
6
Microsoft
MSFT
$3.77T
| $6.6M | 2.26% |
77,108
+2,735
| +4% | +$234K |
|
7
Accenture
ACN
$162B
| $6.31M | 2.16% |
41,205
+1,500
| +4% | +$230K |
|
8
Fiserv
FI
$75.1B
| $6.12M | 2.09% |
46,658
+1,265
| +3% | +$166K |
|
9
Altria Group
MO
$113B
| $6.06M | 2.08% |
84,885
-25
| -0% | -$1.79K |
|
10
US Bancorp
USB
$76B
| $5.91M | 2.02% |
110,221
+3,205
| +3% | +$172K |
|
11
McDonald's
MCD
$224B
| $5.88M | 2.01% |
34,140
+925
| +3% | +$159K |
|
12
Apple
AAPL
$3.45T
| $5.73M | 1.96% |
33,849
+893
| +3% | +$151K |
|
13
PNC Financial Services
PNC
$81.7B
| $5.72M | 1.96% |
39,661
+621
| +2% | +$89.6K |
|
14
M&T Bank
MTB
$31.5B
| $5.61M | 1.92% |
32,818
+1,170
| +4% | +$200K |
|
15
Selective Insurance
SIGI
$4.76B
| $5.23M | 1.79% |
89,151
-399
| -0.4% | -$23.4K |
|
16
Blackrock
BLK
$175B
| $5.22M | 1.79% |
10,164
+232
| +2% | +$119K |
|
17
FedEx
FDX
$54.5B
| $5.15M | 1.76% |
20,617
+420
| +2% | +$105K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.11M | 1.75% |
58,474
+2,200
| +4% | +$192K |
|
19
Honeywell
HON
$139B
| $5.03M | 1.72% |
32,810
+450
| +1% | +$69K |
|
20
Aflac
AFL
$57.2B
| $5.02M | 1.72% |
57,188
+2,250
| +4% | +$198K |
|
21
UnitedHealth
UNH
$281B
| $4.81M | 1.64% |
21,795
+625
| +3% | +$138K |
|
22
Oracle
ORCL
$635B
| $4.75M | 1.62% |
100,360
+1,905
| +2% | +$90.1K |
|
23
Cisco
CSCO
$274B
| $4.72M | 1.62% |
123,229
+4,140
| +3% | +$159K |
|
|
24
American Financial Group
AFG
$11.3B
| $4.6M | 1.57% |
42,345
+2,200
| +5% | +$239K |
|
25
Valero Energy
VLO
$47.2B
| $4.58M | 1.57% |
49,839
+1,425
| +3% | +$131K |
|