CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+1.42%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$1.77B
AUM Growth
+$1.77B
(+4.7%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
48
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Cardinal Health
CAH
|
$17.1M |
| 3 |
Chubb
CB
|
$9.41M |
| 4 |
PNC Financial Services
PNC
|
$4.8M |
| 5 |
Norfolk Southern
NSC
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 18.77% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 6.31% |
1,169,000
| – | – |
|
2
Honeywell
HON
$139B
| $110M | 6.22% |
947,500
| – | – |
|
3
CME Group
CME
$96B
| $95M | 5.36% |
975,000
| – | – |
|
4
Philip Morris
PM
$260B
| $84M | 4.74% |
825,562
| – | – |
|
5
Genuine Parts
GPC
$19.4B
| $83.3M | 4.7% |
823,000
| – | – |
|
6
GE Aerospace
GE
$292B
| $81.9M | 4.62% |
2,601,293
| – | – |
|
7
Cisco
CSCO
$274B
| $68.4M | 3.86% |
2,384,500
| – | – |
|
8
UnitedHealth
UNH
$281B
| $66.2M | 3.74% |
468,822
| – | – |
|
9
VF Corp
VFC
$5.91B
| $63M | 3.56% |
1,024,420
| – | – |
|
10
Dover
DOV
$24.5B
| $55.2M | 3.12% |
796,800
| – | – |
|
11
Walmart
WMT
$774B
| $54.1M | 3.05% |
740,738
| – | – |
|
12
McDonald's
MCD
$224B
| $53.9M | 3.04% |
447,638
| – | – |
|
|
13
Norfolk Southern
NSC
$62.8B
| $50M | 2.82% |
587,687
+33,000
| +6% | +$2.81M |
|
14
Microsoft
MSFT
$3.77T
| $47.3M | 2.67% |
925,000
| – | – |
|
15
Qualcomm
QCOM
$173B
| $43M | 2.43% |
802,500
| – | – |
|
16
RPM International
RPM
$16.1B
| $41.2M | 2.32% |
824,725
| – | – |
|
|
17
Cardinal Health
CAH
$35.5B
| $38.8M | 2.19% |
498,000
+219,800
| +79% | +$17.1M |
|
|
18
PNC Financial Services
PNC
$81.7B
| $38.5M | 2.17% |
473,000
+59,000
| +14% | +$4.8M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $38.1M | 2.15% |
819,200
| – | – |
|
20
General Mills
GIS
$26.4B
| $38.1M | 2.15% |
534,000
| – | – |
|
21
Accenture
ACN
$162B
| $35.7M | 2.01% |
315,000
| – | – |
|
|
22
Walt Disney
DIS
$213B
| $34.9M | 1.97% |
357,000
+256,600
| +256% | +$25.1M |
|
|
GAS
23
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $34.6M | 1.95% |
524,897
| – | – |
|
24
IBM
IBM
$227B
| $33.5M | 1.89% |
220,500
| – | – |
|
25
3M
MMM
$82.8B
| $33.1M | 1.87% |
189,000
| – | – |
|