CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
This Quarter Return
+7.24%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$1.23M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.95%
Holding
94
New
–
Increased
51
Reduced
24
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$2.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.2M
3
CTVA icon
Corteva
CTVA
$1.95M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.66M
5
UNH icon
UnitedHealth
UNH
$1.57M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.1M
2
DD icon
DuPont de Nemours
DD
$1.48M
3
CVX icon
Chevron
CVX
$1.35M
4
VIAB
Viacom Inc. Class B
VIAB
$1.02M
5
DOW icon
Dow Inc
DOW
$989K

Sector Composition

1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12M 3.68%
75,778
+300
+0.4% +$47.3K
FI icon
2
Fiserv
FI
$75.1B
$10.9M 3.37%
94,434
+745
+0.8% +$86.1K
BF.B icon
3
Brown-Forman Class B
BF.B
$14.2B
$9.63M 2.97%
142,378
+255
+0.2% +$17.2K
AAPL icon
4
Apple
AAPL
$3.45T
$9.43M 2.91%
32,124
-55
-0.2% -$16.2K
ACN icon
5
Accenture
ACN
$162B
$9.1M 2.8%
43,202
+790
+2% +$166K
UNH icon
6
UnitedHealth
UNH
$281B
$7.96M 2.45%
27,069
+5,325
+24% +$1.57M
DIS icon
7
Walt Disney
DIS
$213B
$7.44M 2.29%
51,429
+16,195
+46% +$2.34M
CRM icon
8
Salesforce
CRM
$245B
$7.42M 2.29%
45,612
+550
+1% +$89.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$7.13M 2.2%
5,330
+1,643
+45% +$2.2M
PNC icon
10
PNC Financial Services
PNC
$81.7B
$6.48M 2%
40,561
+640
+2% +$102K
DRI icon
11
Darden Restaurants
DRI
$24.1B
$6.44M 1.99%
59,106
+800
+1% +$87.2K
INTC icon
12
Intel
INTC
$107B
$6.25M 1.93%
104,391
-550
-0.5% -$32.9K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.09M 1.88%
53,659
+14,625
+37% +$1.66M
CSCO icon
14
Cisco
CSCO
$274B
$6.09M 1.88%
126,934
+2,726
+2% +$131K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$6.03M 1.86%
18,571
+3,620
+24% +$1.18M
AFL icon
16
Aflac
AFL
$57.2B
$6.02M 1.86%
113,870
+1,980
+2% +$105K
ORCL icon
17
Oracle
ORCL
$635B
$5.59M 1.72%
105,528
-125
-0.1% -$6.62K
CVX icon
18
Chevron
CVX
$324B
$5.47M 1.68%
45,346
-11,220
-20% -$1.35M
BLK icon
19
Blackrock
BLK
$175B
$5.42M 1.67%
10,787
-15
-0.1% -$7.54K
SBUX icon
20
Starbucks
SBUX
$100B
$5.4M 1.66%
61,424
+2,060
+3% +$181K
SIGI icon
21
Selective Insurance
SIGI
$4.76B
$4.96M 1.53%
76,038
-75
-0.1% -$4.89K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$4.93M 1.52%
18,130
+5,340
+42% +$1.45M
VLO icon
23
Valero Energy
VLO
$47.2B
$4.9M 1.51%
52,278
+1,210
+2% +$113K
MCD icon
24
McDonald's
MCD
$224B
$4.81M 1.48%
24,343
+500
+2% +$98.8K
AFG icon
25
American Financial Group
AFG
$11.3B
$4.73M 1.46%
43,097
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