CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+0.26%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.66B
AUM Growth
+$1.66B
(+1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
47
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.6M |
| 2 |
PNC Financial Services
PNC
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 8.78% |
1,169,000
| – | – |
|
2
Honeywell
HON
$139B
| $98.8M | 5.97% |
947,500
| – | – |
|
3
CME Group
CME
$96B
| $92.3M | 5.57% |
975,000
| – | – |
|
4
VF Corp
VFC
$5.91B
| $77.1M | 4.66% |
1,024,420
| – | – |
|
5
Genuine Parts
GPC
$19.4B
| $76.7M | 4.63% |
823,000
| – | – |
|
6
Cisco
CSCO
$274B
| $65.6M | 3.96% |
2,384,500
| – | – |
|
7
GE Aerospace
GE
$292B
| $64.5M | 3.9% |
2,601,293
| – | – |
|
8
Philip Morris
PM
$260B
| $62.2M | 3.75% |
825,562
| – | – |
|
9
Walmart
WMT
$774B
| $60.9M | 3.68% |
740,738
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $57.1M | 3.45% |
554,687
| – | – |
|
11
Qualcomm
QCOM
$173B
| $55.6M | 3.36% |
802,500
| – | – |
|
12
UnitedHealth
UNH
$281B
| $55.5M | 3.35% |
468,822
| – | – |
|
13
Dover
DOV
$24.5B
| $55.1M | 3.32% |
796,800
| – | – |
|
|
14
Kinder Morgan
KMI
$60B
| $52.6M | 3.17% |
1,250,000
+300,000
| +32% | +$12.6M |
|
15
McDonald's
MCD
$224B
| $43.6M | 2.63% |
447,638
| – | – |
|
16
RPM International
RPM
$16.1B
| $39.6M | 2.39% |
824,725
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $37.6M | 2.27% |
925,000
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $37.2M | 2.24% |
794,200
| – | – |
|
19
IBM
IBM
$227B
| $32.3M | 1.95% |
201,500
| – | – |
|
|
20
PNC Financial Services
PNC
$81.7B
| $32.1M | 1.94% |
344,000
+104,000
| +43% | +$9.7M |
|
21
3M
MMM
$82.8B
| $31.2M | 1.88% |
189,000
| – | – |
|
22
General Mills
GIS
$26.4B
| $30.2M | 1.82% |
534,000
| – | – |
|
23
Accenture
ACN
$162B
| $29.5M | 1.78% |
315,000
| – | – |
|
24
Verizon
VZ
$186B
| $27.1M | 1.63% |
556,700
| – | – |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.1M | 1.57% |
524,897
| – | – |
|