CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-0.35%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$311K
AUM Growth
+$311K
(-100%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1,490.01%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
91
New
1
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$3.37K |
| 2 |
Aflac
AFL
|
$2.58K |
| 3 |
Brown-Forman Class B
BF.B
|
$1.61K |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$469 |
| 5 |
Nektar Therapeutics
NKTR
|
$305 |
Top Sells
| 1 |
General Mills
GIS
|
$3.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$760K |
| 3 |
Prologis
PLD
|
$356K |
| 4 |
Enbridge
ENB
|
$210K |
| 5 |
Selective Insurance
SIGI
|
$523 |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.99% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $24.3K | 7.81% | 1,529 -22,396 | -94% | -$356K |
|
|
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $8.48K | 2.73% | 323,293 +17,886 | +6% | +$469 |
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $7.7K | 2.47% | 141,458 +29,548 | +26% | +$1.61K |
|
4
DuPont de Nemours
DD
$32.2B
| $7.57K | 2.43% | 118,872 +2,172 | +2% | +$138 |
|
5
Microsoft
MSFT
$3.77T
| $7.2K | 2.32% | 78,903 +1,795 | +2% | +$164 |
|
|
6
Fiserv
FI
$75.1B
| $6.7K | 2.15% | 93,961 +47,303 | +101% | +$3.37K |
|
7
Darden Restaurants
DRI
$24.1B
| $6.6K | 2.12% | 77,375 -465 | -0.6% | -$40 |
|
8
Accenture
ACN
$162B
| $6.49K | 2.09% | 42,260 +1,055 | +3% | +$162 |
|
9
Chevron
CVX
$324B
| $6.44K | 2.07% | 56,500 +700 | +1% | +$80 |
|
10
PNC Financial Services
PNC
$81.7B
| $6.16K | 1.98% | 40,736 +1,075 | +3% | +$163 |
|
11
M&T Bank
MTB
$31.5B
| $6.04K | 1.94% | 32,778 -40 | -0.1% | -$7 |
|
12
Apple
AAPL
$3.45T
| $5.76K | 1.85% | 34,356 +507 | +1% | +$85 |
|
13
US Bancorp
USB
$76B
| $5.6K | 1.8% | 110,901 +680 | +0.6% | +$34 |
|
14
Blackrock
BLK
$175B
| $5.57K | 1.79% | 10,274 +110 | +1% | +$60 |
|
15
McDonald's
MCD
$224B
| $5.47K | 1.76% | 34,987 +847 | +2% | +$132 |
|
16
Cisco
CSCO
$274B
| $5.33K | 1.71% | 124,294 +1,065 | +0.9% | +$46 |
|
17
Altria Group
MO
$113B
| $5.28K | 1.7% | 84,785 -100 | -0.1% | -$6 |
|
18
Intel
INTC
$107B
| $5.27K | 1.69% | 101,111 +2,070 | +2% | +$108 |
|
19
Salesforce
CRM
$245B
| $5.23K | 1.68% | 44,945 +1,005 | +2% | +$117 |
|
|
20
Aflac
AFL
$57.2B
| $5.08K | 1.63% | 116,076 +58,888 | +103% | +$2.58K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5K | 1.61% | 58,985 +511 | +0.9% | +$43 |
|
22
FedEx
FDX
$54.5B
| $5K | 1.61% | 20,832 +215 | +1% | +$52 |
|
|
23
Selective Insurance
SIGI
$4.76B
| $4.89K | 1.57% | 80,536 -8,615 | -10% | -$523 |
|
24
Honeywell
HON
$139B
| $4.83K | 1.55% | 33,415 +605 | +2% | +$87 |
|
25
UnitedHealth
UNH
$281B
| $4.73K | 1.52% | 22,120 +325 | +1% | +$70 |
|