CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+5.67%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
48
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.2M |
| 2 |
PNC Financial Services
PNC
|
$19.2M |
| 3 |
IBM
IBM
|
$5.05M |
| 4 |
Accenture
ACN
|
$4.47M |
| 5 |
UnitedHealth
UNH
|
$2.53M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$28.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 7.87% | 1,169,000 | – | – |
|
2
Honeywell
HON
$139B
| $94.7M | 5.78% | 947,500 | – | – |
|
3
Genuine Parts
GPC
$19.4B
| $87.7M | 5.35% | 823,000 | – | – |
|
4
CME Group
CME
$96B
| $86.4M | 5.27% | 975,000 | – | – |
|
5
VF Corp
VFC
$5.91B
| $76.7M | 4.68% | 1,024,420 | – | – |
|
6
Philip Morris
PM
$260B
| $67.2M | 4.1% | 825,562 | – | – |
|
7
Cisco
CSCO
$274B
| $66.3M | 4.05% | 2,384,500 | – | – |
|
8
GE Aerospace
GE
$292B
| $65.7M | 4.01% | 2,601,293 | – | – |
|
9
Walmart
WMT
$774B
| $63.6M | 3.88% | 740,738 +25,000 | +3% | +$2.15M |
|
10
Norfolk Southern
NSC
$62.8B
| $60.8M | 3.71% | 554,687 | – | – |
|
11
Qualcomm
QCOM
$173B
| $59.7M | 3.64% | 802,500 | – | – |
|
12
Dover
DOV
$24.5B
| $57.1M | 3.49% | 796,800 | – | – |
|
|
13
UnitedHealth
UNH
$281B
| $47.4M | 2.89% | 468,822 +25,000 | +6% | +$2.53M |
|
14
Microsoft
MSFT
$3.77T
| $43M | 2.62% | 925,000 | – | – |
|
15
McDonald's
MCD
$224B
| $41.9M | 2.56% | 447,638 | – | – |
|
16
RPM International
RPM
$16.1B
| $41.8M | 2.55% | 824,725 | – | – |
|
|
17
Kinder Morgan
KMI
$60B
| $40.2M | 2.45% | +950,000 | New | +$40.2M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $36.2M | 2.21% | 794,200 | – | – |
|
|
19
IBM
IBM
$227B
| $32.3M | 1.97% | 201,500 +31,500 | +19% | +$5.05M |
|
20
3M
MMM
$82.8B
| $31.1M | 1.89% | 189,000 | – | – |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28.6M | 1.75% | 524,897 | – | – |
|
22
General Mills
GIS
$26.4B
| $28.5M | 1.74% | 534,000 | – | – |
|
|
23
Accenture
ACN
$162B
| $28.1M | 1.72% | 315,000 +50,000 | +19% | +$4.47M |
|
24
Verizon
VZ
$186B
| $26M | 1.59% | 556,700 | – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $24.3M | 1.48% | 234,840 | – | – |
|