CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
+2.03%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$295M
AUM Growth
+$295M
(-3.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
99
New
1
Increased
1
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$693K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$274 |
Top Sells
| 1 |
M&T Bank
MTB
|
$5.67M |
| 2 |
FedEx
FDX
|
$3.34M |
| 3 |
US Bancorp
USB
|
$3.09M |
| 4 |
AbbVie
ABBV
|
$2.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.88M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 3.56% |
75,478
-65
| -0.1% | -$9.04K |
|
2
Fiserv
FI
$75.1B
| $9.71M | 3.29% |
93,689
| – | – |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $8.92M | 3.02% |
142,123
| – | – |
|
4
Accenture
ACN
$162B
| $8.16M | 2.76% |
42,412
| – | – |
|
5
Apple
AAPL
$3.45T
| $7.21M | 2.44% |
32,179
-104
| -0.3% | -$23.3K |
|
6
Darden Restaurants
DRI
$24.1B
| $6.89M | 2.34% |
58,306
| – | – |
|
7
Chevron
CVX
$324B
| $6.71M | 2.27% |
56,566
-30
| -0.1% | -$3.56K |
|
8
Salesforce
CRM
$245B
| $6.69M | 2.27% |
45,062
-100
| -0.2% | -$14.8K |
|
9
Cisco
CSCO
$274B
| $6.14M | 2.08% |
124,208
-175
| -0.1% | -$8.65K |
|
10
Aflac
AFL
$57.2B
| $5.85M | 1.98% |
111,890
| – | – |
|
11
Oracle
ORCL
$635B
| $5.81M | 1.97% |
105,653
| – | – |
|
12
Selective Insurance
SIGI
$4.76B
| $5.72M | 1.94% |
76,113
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $5.6M | 1.9% |
39,921
| – | – |
|
14
Intel
INTC
$107B
| $5.41M | 1.83% |
104,941
-100
| -0.1% | -$5.15K |
|
15
Starbucks
SBUX
$100B
| $5.25M | 1.78% |
59,364
-50
| -0.1% | -$4.42K |
|
16
McDonald's
MCD
$224B
| $5.12M | 1.73% |
23,843
| – | – |
|
17
Blackrock
BLK
$175B
| $4.81M | 1.63% |
10,802
| – | – |
|
18
UnitedHealth
UNH
$281B
| $4.73M | 1.6% |
21,744
| – | – |
|
19
American Financial Group
AFG
$11.3B
| $4.65M | 1.57% |
43,097
| – | – |
|
20
Walt Disney
DIS
$213B
| $4.59M | 1.56% |
35,234
| – | – |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $4.55M | 1.54% |
47,462
| – | – |
|
22
American Electric Power
AEP
$59.4B
| $4.52M | 1.53% |
48,232
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 1.52% |
3,687
| – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 1.48% |
14,951
| – | – |
|
25
Valero Energy
VLO
$47.2B
| $4.35M | 1.47% |
51,068
-75
| -0.1% | -$6.39K |
|