CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+1.27%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$291M
AUM Growth
+$291M
(+93,553%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
92
New
4
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.08M |
| 3 |
Micron Technology
MU
|
$2.65M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.44M |
| 5 |
Air Products & Chemicals
APD
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$47K |
| 2 |
Aflac
AFL
|
$31.3K |
| 3 |
Valero Energy
VLO
|
$29.9K |
| 4 |
FedEx
FDX
|
$24.1K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.9K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $10.7M | 3.68% | 418,438 +95,145 | +29% | +$2.44M |
|
2
Darden Restaurants
DRI
$24.1B
| $8.5M | 2.92% | 79,400 +2,025 | +3% | +$217K |
|
|
3
DuPont de Nemours
DD
$32.2B
| $7.79M | 2.67% | 118,159 -713 | -0.6% | -$47K |
|
4
Microsoft
MSFT
$3.77T
| $7.76M | 2.66% | 78,703 -200 | -0.3% | -$19.7K |
|
5
Chevron
CVX
$324B
| $7.15M | 2.46% | 56,575 +75 | +0.1% | +$9.48K |
|
6
Accenture
ACN
$162B
| $6.96M | 2.39% | 42,530 +270 | +0.6% | +$44.2K |
|
7
Fiserv
FI
$75.1B
| $6.94M | 2.38% | 93,691 -270 | -0.3% | -$20K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $6.92M | 2.38% | 141,246 -212 | -0.1% | -$10.4K |
|
9
Apple
AAPL
$3.45T
| $6.48M | 2.22% | 34,986 +630 | +2% | +$117K |
|
10
Salesforce
CRM
$245B
| $6.14M | 2.11% | 44,975 +30 | +0.1% | +$4.09K |
|
11
McDonald's
MCD
$224B
| $5.61M | 1.92% | 35,777 +790 | +2% | +$124K |
|
|
12
Valero Energy
VLO
$47.2B
| $5.6M | 1.92% | 50,529 -270 | -0.5% | -$29.9K |
|
13
M&T Bank
MTB
$31.5B
| $5.56M | 1.91% | 32,663 -115 | -0.4% | -$19.6K |
|
14
US Bancorp
USB
$76B
| $5.55M | 1.91% | 110,981 +80 | +0.1% | +$4K |
|
15
PNC Financial Services
PNC
$81.7B
| $5.49M | 1.89% | 40,645 -91 | -0.2% | -$12.3K |
|
16
UnitedHealth
UNH
$281B
| $5.44M | 1.87% | 22,156 +36 | +0.2% | +$8.83K |
|
17
Cisco
CSCO
$274B
| $5.35M | 1.84% | 124,259 -35 | -0% | -$1.51K |
|
18
Blackrock
BLK
$175B
| $5.25M | 1.8% | 10,524 +250 | +2% | +$125K |
|
19
Intel
INTC
$107B
| $5.03M | 1.73% | 101,165 +54 | +0.1% | +$2.68K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.98M | 1.71% | 59,617 +632 | +1% | +$52.8K |
|
|
21
Aflac
AFL
$57.2B
| $4.96M | 1.7% | 115,348 -728 | -0.6% | -$31.3K |
|
22
Altria Group
MO
$113B
| $4.82M | 1.65% | 84,785 | – | – |
|
23
Host Hotels & Resorts
HST
$11.8B
| $4.81M | 1.65% | 228,210 +335 | +0.1% | +$7.06K |
|
24
Honeywell
HON
$139B
| $4.8M | 1.65% | 33,305 -110 | -0.3% | -$15.8K |
|
|
25
FedEx
FDX
$54.5B
| $4.71M | 1.62% | 20,726 -106 | -0.5% | -$24.1K |
|