CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+0.68%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.38B
AUM Growth
+$1.38B
(+1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
47
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$17.9M |
| 2 |
UnitedHealth
UNH
|
$8.74M |
| 3 |
Baxter International
BAX
|
$5.7M |
| 4 |
ConocoPhillips
COP
|
$1.06M |
| 5 |
Walmart
WMT
|
$1.02M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$12M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.6M | 6.51% |
167,000
| – | – |
|
2
Honeywell
HON
$139B
| $87.9M | 6.39% |
947,500
| – | – |
|
3
Genuine Parts
GPC
$19.4B
| $71.5M | 5.19% |
823,000
| – | – |
|
4
CME Group
CME
$96B
| $66.6M | 4.84% |
900,000
| – | – |
|
5
Dover
DOV
$24.5B
| $65.1M | 4.73% |
796,800
| – | – |
|
6
VF Corp
VFC
$5.91B
| $63.4M | 4.61% |
1,024,420
| – | – |
|
7
Qualcomm
QCOM
$173B
| $63.3M | 4.6% |
802,500
| – | – |
|
8
Philip Morris
PM
$260B
| $56.5M | 4.11% |
690,562
| – | – |
|
|
9
Walmart
WMT
$774B
| $54.7M | 3.97% |
715,738
+13,300
| +2% | +$1.02M |
|
10
Norfolk Southern
NSC
$62.8B
| $53.9M | 3.92% |
554,687
| – | – |
|
11
Cisco
CSCO
$274B
| $53.4M | 3.88% |
2,384,500
| – | – |
|
12
McDonald's
MCD
$224B
| $43.9M | 3.19% |
447,638
| – | – |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $38.7M | 2.81% |
794,200
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $37.9M | 2.75% |
925,000
| – | – |
|
15
RPM International
RPM
$16.1B
| $34.5M | 2.51% |
824,725
| – | – |
|
16
IBM
IBM
$227B
| $32.7M | 2.38% |
170,000
| – | – |
|
17
Verizon
VZ
$186B
| $32.5M | 2.36% |
682,700
| – | – |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $31.1M | 2.26% |
635,997
| – | – |
|
19
Microchip Technology
MCHP
$35.1B
| $29.1M | 2.12% |
610,000
| – | – |
|
20
General Mills
GIS
$26.4B
| $27.7M | 2.01% |
534,000
| – | – |
|
21
3M
MMM
$82.8B
| $25.6M | 1.86% |
189,000
| – | – |
|
22
Chevron
CVX
$324B
| $23.7M | 1.72% |
199,000
| – | – |
|
|
23
Baxter International
BAX
$12.7B
| $23M | 1.67% |
312,500
+77,500
| +33% | +$5.7M |
|
24
AT&T
T
$209B
| $21.8M | 1.58% |
622,000
| – | – |
|
25
Duke Energy
DUK
$95.3B
| $20.3M | 1.48% |
285,333
| – | – |
|