CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.69%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
53
New
1
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$320M |
| 2 |
Philip Morris
PM
|
$33.1M |
| 3 |
Automatic Data Processing
ADP
|
$28.9M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
Pinnacle West Capital
PNW
|
$14.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.1B
| $41.7M | 1.27% |
278,950
+95,400
| +52% | +$14.2M |
|
27
AbbVie
ABBV
$372B
| $37.4M | 1.14% |
426,800
| – | – |
|
28
3M
MMM
$81.8B
| $33.8M | 1.03% |
211,000
| – | – |
|
29
IBM
IBM
$223B
| $33.8M | 1.03% |
277,700
| – | – |
|
30
Air Products & Chemicals
APD
$65.1B
| $33.8M | 1.03% |
113,400
| – | – |
|
|
31
Automatic Data Processing
ADP
$121B
| $32.5M | 0.99% |
232,750
+207,000
| +804% | +$28.9M |
|
32
Valero Energy
VLO
$47.3B
| $31.3M | 0.95% |
721,540
| – | – |
|
33
Comcast
CMCSA
$125B
| $30.6M | 0.93% |
661,650
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $29.9M | 0.91% |
201,000
+1,000
| +0.5% | +$149K |
|
35
Verizon
VZ
$185B
| $29M | 0.88% |
486,700
| – | – |
|
36
Duke Energy
DUK
$95.2B
| $27.5M | 0.84% |
310,000
| – | – |
|
|
37
Walt Disney
DIS
$210B
| $26.1M | 0.79% |
210,000
-332,000
| -61% | -$41.2M |
|
38
Abbott
ABT
$229B
| $25.9M | 0.79% |
237,800
| – | – |
|
39
Blackrock
BLK
$171B
| $24M | 0.73% |
42,500
| – | – |
|
40
Hasbro
HAS
$11.2B
| $22.6M | 0.69% |
273,600
| – | – |
|
41
Pfizer
PFE
$141B
| $21.3M | 0.65% |
579,100
+154,000
| +36% | +$5.65M |
|
42
PepsiCo
PEP
$208B
| $17.7M | 0.54% |
127,500
| – | – |
|
43
Chevron
CVX
$324B
| $16.1M | 0.49% |
224,000
| – | – |
|
44
LyondellBasell Industries
LYB
$17.7B
| $15.6M | 0.48% |
221,991
+44,000
| +25% | +$3.1M |
|
45
AT&T
T
$209B
| $15.2M | 0.46% |
532,000
| – | – |
|
46
US Bancorp
USB
$74.7B
| $14.9M | 0.45% |
415,000
| – | – |
|
|
47
Pinnacle West Capital
PNW
$10.6B
| $14.4M | 0.44% |
+193,460
| New | +$14.4M |
|
48
JPMorgan Chase
JPM
$818B
| $8.66M | 0.26% |
90,000
| – | – |
|
49
Enbridge
ENB
$105B
| $8.57M | 0.26% |
293,428
| – | – |
|
50
Procter & Gamble
PG
$370B
| $6.94M | 0.21% |
49,900
| – | – |
|