CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+7.75%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$307M
AUM Growth
+$307M
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
86
New
1
Increased
36
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
Intel
INTC
|
$221K |
| 3 |
Toronto Dominion Bank
TD
|
$194K |
| 4 |
Starbucks
SBUX
|
$172K |
| 5 |
Walt Disney
DIS
|
$150K |
Top Sells
| 1 |
AT&T
T
|
$2.67M |
| 2 |
Micron Technology
MU
|
$2.65M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.7M |
| 4 |
Applied Materials
AMAT
|
$1.64M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$689K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $10.3M | 3.37% | 392,315 -26,123 | -6% | -$689K |
|
2
Darden Restaurants
DRI
$24.1B
| $8.81M | 2.87% | 79,210 -190 | -0.2% | -$21.1K |
|
3
Microsoft
MSFT
$3.77T
| $8.7M | 2.83% | 76,091 -2,612 | -3% | -$299K |
|
4
Apple
AAPL
$3.45T
| $7.84M | 2.55% | 34,713 -273 | -0.8% | -$61.6K |
|
5
Fiserv
FI
$75.1B
| $7.76M | 2.53% | 94,181 +490 | +0.5% | +$40.4K |
|
6
DuPont de Nemours
DD
$32.2B
| $7.58M | 2.47% | 117,904 -255 | -0.2% | -$16.4K |
|
7
Accenture
ACN
$162B
| $7.33M | 2.39% | 43,075 +545 | +1% | +$92.8K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $7.25M | 2.36% | 143,471 +2,225 | +2% | +$112K |
|
9
Salesforce
CRM
$245B
| $7.25M | 2.36% | 45,590 +615 | +1% | +$97.8K |
|
10
Chevron
CVX
$324B
| $6.96M | 2.27% | 56,945 +370 | +0.7% | +$45.2K |
|
11
Cisco
CSCO
$274B
| $6.11M | 1.99% | 125,594 +1,335 | +1% | +$64.9K |
|
12
McDonald's
MCD
$224B
| $6.04M | 1.96% | 36,077 +300 | +0.8% | +$50.2K |
|
13
US Bancorp
USB
$76B
| $5.91M | 1.92% | 111,841 +860 | +0.8% | +$45.4K |
|
14
Valero Energy
VLO
$47.2B
| $5.76M | 1.87% | 50,629 +100 | +0.2% | +$11.4K |
|
15
UnitedHealth
UNH
$281B
| $5.7M | 1.86% | 21,436 -720 | -3% | -$192K |
|
16
Aflac
AFL
$57.2B
| $5.52M | 1.8% | 117,328 +1,980 | +2% | +$93.2K |
|
17
M&T Bank
MTB
$31.5B
| $5.49M | 1.79% | 33,378 +715 | +2% | +$118K |
|
18
Honeywell
HON
$139B
| $5.44M | 1.77% | 32,700 -605 | -2% | -$101K |
|
19
Oracle
ORCL
$635B
| $5.4M | 1.76% | 104,655 +2,340 | +2% | +$121K |
|
20
PNC Financial Services
PNC
$81.7B
| $5.32M | 1.73% | 39,080 -1,565 | -4% | -$213K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.7% | +4,383 | New | +$5.23M |
|
22
Altria Group
MO
$113B
| $5.11M | 1.66% | 84,785 | – | – |
|
|
23
Intel
INTC
$107B
| $5.01M | 1.63% | 105,845 +4,680 | +5% | +$221K |
|
24
Blackrock
BLK
$175B
| $4.98M | 1.62% | 10,572 +48 | +0.5% | +$22.6K |
|
25
Selective Insurance
SIGI
$4.76B
| $4.89M | 1.59% | 76,965 -3,175 | -4% | -$202K |
|