CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-9.62%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$263M
AUM Growth
+$263M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
96
New
13
Increased
23
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 4 |
Altria Group
MO
|
$725K |
| 5 |
Apple
AAPL
|
$249K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darden Restaurants
DRI
$24.1B
| $7.79M | 2.96% |
77,966
-1,244
| -2% | -$124K |
|
2
Microsoft
MSFT
$3.77T
| $7.62M | 2.89% |
75,028
-1,063
| -1% | -$108K |
|
3
Fiserv
FI
$75.1B
| $6.86M | 2.61% |
93,345
-836
| -0.9% | -$61.4K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $6.83M | 2.59% |
143,503
+32
| +0% | +$1.52K |
|
5
McDonald's
MCD
$224B
| $6.33M | 2.4% |
35,646
-431
| -1% | -$76.5K |
|
6
Chevron
CVX
$324B
| $6.16M | 2.34% |
56,614
-331
| -0.6% | -$36K |
|
7
DuPont de Nemours
DD
$32.2B
| $6.15M | 2.34% |
115,073
-2,831
| -2% | -$151K |
|
8
Salesforce
CRM
$245B
| $6.12M | 2.32% |
44,657
-933
| -2% | -$128K |
|
9
Accenture
ACN
$162B
| $5.97M | 2.27% |
42,362
-713
| -2% | -$101K |
|
10
Cisco
CSCO
$274B
| $5.44M | 2.07% |
125,604
+10
| +0% | +$433 |
|
11
Aflac
AFL
$57.2B
| $5.27M | 2% |
115,575
-1,753
| -1% | -$79.9K |
|
|
12
Apple
AAPL
$3.45T
| $5.23M | 1.98% |
33,133
-1,580
| -5% | -$249K |
|
13
UnitedHealth
UNH
$281B
| $5.21M | 1.98% |
20,904
-532
| -2% | -$133K |
|
14
US Bancorp
USB
$76B
| $5.16M | 1.96% |
112,792
+951
| +0.9% | +$43.5K |
|
15
Intel
INTC
$107B
| $4.9M | 1.86% |
104,446
-1,399
| -1% | -$65.7K |
|
16
M&T Bank
MTB
$31.5B
| $4.74M | 1.8% |
33,096
-282
| -0.8% | -$40.4K |
|
17
Oracle
ORCL
$635B
| $4.71M | 1.79% |
104,322
-333
| -0.3% | -$15K |
|
18
Selective Insurance
SIGI
$4.76B
| $4.66M | 1.77% |
76,463
-502
| -0.7% | -$30.6K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.52M | 1.72% |
38,631
-449
| -1% | -$52.5K |
|
20
Honeywell
HON
$139B
| $4.28M | 1.62% |
32,368
-332
| -1% | -$43.9K |
|
21
Blackrock
BLK
$175B
| $4.11M | 1.56% |
10,464
-108
| -1% | -$42.4K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $4.02M | 1.53% |
47,242
+377
| +0.8% | +$32.1K |
|
23
American Financial Group
AFG
$11.3B
| $3.91M | 1.49% |
43,227
-718
| -2% | -$65K |
|
24
Genuine Parts
GPC
$19.4B
| $3.91M | 1.48% |
40,680
+1,195
| +3% | +$115K |
|
25
Starbucks
SBUX
$100B
| $3.86M | 1.47% |
59,914
-1,265
| -2% | -$81.5K |
|