CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+12.65%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
96
New
1
Increased
75
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
Ecolab
ECL
|
$1.7M |
| 3 |
Merck
MRK
|
$276K |
| 4 |
Texas Instruments
TXN
|
$253K |
| 5 |
Genuine Parts
GPC
|
$193K |
Top Sells
| 1 |
Altria Group
MO
|
$3.46M |
| 2 |
DuPont de Nemours
DD
|
$2.8M |
| 3 |
Kraft Heinz
KHC
|
$980K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25.4K |
| 5 |
Emerson Electric
EMR
|
$14.4K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darden Restaurants
DRI
$24.1B
| $9.52M | 3.21% |
78,371
+405
| +0.5% | +$49.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.91M | 3.01% |
75,558
+530
| +0.7% | +$62.5K |
|
3
Fiserv
FI
$75.1B
| $8.27M | 2.79% |
93,654
+309
| +0.3% | +$27.3K |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $7.66M | 2.59% |
145,113
+1,610
| +1% | +$85K |
|
5
Accenture
ACN
$162B
| $7.58M | 2.56% |
43,077
+715
| +2% | +$126K |
|
6
Salesforce
CRM
$245B
| $7.2M | 2.43% |
45,467
+810
| +2% | +$128K |
|
7
Chevron
CVX
$324B
| $7.02M | 2.37% |
56,979
+365
| +0.6% | +$45K |
|
8
Cisco
CSCO
$274B
| $6.82M | 2.3% |
126,378
+774
| +0.6% | +$41.8K |
|
9
McDonald's
MCD
$224B
| $6.78M | 2.29% |
35,716
+70
| +0.2% | +$13.3K |
|
10
Apple
AAPL
$3.45T
| $6.35M | 2.15% |
33,451
+318
| +1% | +$60.4K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $5.99M | 2.02% |
47,242
| – | – |
|
12
Aflac
AFL
$57.2B
| $5.78M | 1.95% |
115,510
-65
| -0.1% | -$3.25K |
|
13
Intel
INTC
$107B
| $5.66M | 1.91% |
105,466
+1,020
| +1% | +$54.8K |
|
14
Oracle
ORCL
$635B
| $5.64M | 1.91% |
105,067
+745
| +0.7% | +$40K |
|
15
US Bancorp
USB
$76B
| $5.48M | 1.85% |
113,667
+875
| +0.8% | +$42.2K |
|
16
UnitedHealth
UNH
$281B
| $5.29M | 1.79% |
21,409
+505
| +2% | +$125K |
|
17
M&T Bank
MTB
$31.5B
| $5.26M | 1.78% |
33,496
+400
| +1% | +$62.8K |
|
18
Honeywell
HON
$139B
| $5.2M | 1.76% |
32,748
+380
| +1% | +$60.4K |
|
19
Selective Insurance
SIGI
$4.76B
| $4.97M | 1.68% |
78,578
+2,115
| +3% | +$134K |
|
20
PNC Financial Services
PNC
$81.7B
| $4.89M | 1.65% |
39,896
+1,265
| +3% | +$155K |
|
|
21
Genuine Parts
GPC
$19.4B
| $4.75M | 1.6% |
42,400
+1,720
| +4% | +$193K |
|
22
Blackrock
BLK
$175B
| $4.54M | 1.53% |
10,622
+158
| +2% | +$67.5K |
|
23
Starbucks
SBUX
$100B
| $4.51M | 1.52% |
60,624
+710
| +1% | +$52.8K |
|
24
Valero Energy
VLO
$47.2B
| $4.34M | 1.47% |
51,168
+400
| +0.8% | +$33.9K |
|
25
American Financial Group
AFG
$11.3B
| $4.2M | 1.42% |
43,607
+380
| +0.9% | +$36.6K |
|