CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.97%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.73B
AUM Growth
+$2.73B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
52
New
4
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Snap-on
SNA
|
$15.9M |
| 4 |
Gilead Sciences
GILD
|
$14.9M |
| 5 |
US Bancorp
USB
|
$14.7M |
Top Sells
| 1 |
Polaris
PII
|
$65.9M |
| 2 |
Public Storage
PSA
|
$2.77M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $36.6M | 1.34% |
211,000
+22,000
| +12% | +$3.81M |
|
27
Chubb
CB
$110B
| $35.8M | 1.31% |
242,902
| – | – |
|
28
Hasbro
HAS
$11.4B
| $28.9M | 1.06% |
273,600
| – | – |
|
29
AbbVie
ABBV
$372B
| $28.9M | 1.06% |
396,800
+55,000
| +16% | +$4M |
|
30
Chevron
CVX
$324B
| $27.9M | 1.02% |
224,000
+25,000
| +13% | +$3.11M |
|
31
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.02% |
200,000
| – | – |
|
32
Verizon
VZ
$186B
| $27.8M | 1.02% |
486,700
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $27.4M | 1% |
310,000
| – | – |
|
34
Air Products & Chemicals
APD
$65.5B
| $25.7M | 0.94% |
113,400
| – | – |
|
|
35
US Bancorp
USB
$76B
| $21.7M | 0.8% |
415,000
+280,000
| +207% | +$14.7M |
|
36
Abbott
ABT
$231B
| $20M | 0.73% |
237,800
| – | – |
|
37
Blackrock
BLK
$175B
| $19.9M | 0.73% |
42,500
+7,500
| +21% | +$3.52M |
|
38
Pfizer
PFE
$141B
| $18.4M | 0.67% |
425,100
+31,100
| +8% | +$1.35M |
|
|
39
Public Storage
PSA
$51.7B
| $18.3M | 0.67% |
77,000
-11,642
| -13% | -$2.77M |
|
40
AT&T
T
$209B
| $17.8M | 0.65% |
532,000
| – | – |
|
|
41
Snap-on
SNA
$17B
| $15.9M | 0.58% |
+96,000
| New | +$15.9M |
|
42
PepsiCo
PEP
$204B
| $15.7M | 0.57% |
119,500
| – | – |
|
43
Estee Lauder
EL
$33B
| $13.2M | 0.48% |
+72,000
| New | +$13.2M |
|
44
AvalonBay Communities
AVB
$27.9B
| $11.6M | 0.43% |
+57,200
| New | +$11.6M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $11.1M | 0.41% |
128,991
+44,000
| +52% | +$3.79M |
|
46
Enbridge
ENB
$105B
| $10.6M | 0.39% |
293,428
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $10.1M | 0.37% |
90,000
+30,000
| +50% | +$3.35M |
|
48
Procter & Gamble
PG
$368B
| $5.47M | 0.2% |
49,900
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $4.26M | 0.16% |
25,750
| – | – |
|
50
RTX Corp
RTX
$212B
| $2.73M | 0.1% |
21,000
| – | – |
|