CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.19%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
51
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$63.7M |
| 2 |
Polaris
PII
|
$63.3M |
| 3 |
Home Depot
HD
|
$43.2M |
| 4 |
Analog Devices
ADI
|
$34.4M |
| 5 |
Enbridge
ENB
|
$12.3M |
Top Sells
| 1 |
Walmart
WMT
|
$51.2M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$51.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$12.3M |
| 4 |
ConocoPhillips
COP
|
$6.33M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 8.18% | 1,169,000 | – | – |
|
2
Honeywell
HON
$139B
| $118M | 5.76% | 947,500 | – | – |
|
3
CME Group
CME
$96B
| $116M | 5.64% | 975,000 | – | – |
|
4
Philip Morris
PM
$260B
| $93.2M | 4.54% | 825,562 | – | – |
|
5
Cisco
CSCO
$274B
| $80.6M | 3.92% | 2,384,500 | – | – |
|
6
GE Aerospace
GE
$292B
| $77.5M | 3.77% | 2,601,293 | – | – |
|
7
UnitedHealth
UNH
$281B
| $76.9M | 3.74% | 468,822 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $76.1M | 3.7% | 823,000 | – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $65.8M | 3.2% | 587,687 | – | – |
|
|
10
Polaris
PII
$3.18B
| $65.4M | 3.18% | 780,000 +755,000 | +3,020% | +$63.3M |
|
11
Dover
DOV
$24.5B
| $64M | 3.12% | 796,800 | – | – |
|
|
12
Gilead Sciences
GILD
$140B
| $63.7M | 3.1% | +938,419 | New | +$63.7M |
|
13
VF Corp
VFC
$5.91B
| $62.4M | 3.04% | 1,134,630 +110,210 | +11% | +$6.06M |
|
14
Walt Disney
DIS
$213B
| $61.5M | 2.99% | 542,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $60.9M | 2.97% | 925,000 | – | – |
|
16
Cardinal Health
CAH
$35.5B
| $58.9M | 2.87% | 722,500 | – | – |
|
17
McDonald's
MCD
$224B
| $58M | 2.82% | 447,638 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $56.9M | 2.77% | 473,000 | – | – |
|
19
Qualcomm
QCOM
$173B
| $52.3M | 2.55% | 912,500 +110,000 | +14% | +$6.31M |
|
20
RPM International
RPM
$16.1B
| $45.4M | 2.21% | 824,725 | – | – |
|
|
21
Home Depot
HD
$405B
| $43.2M | 2.11% | +294,554 | New | +$43.2M |
|
22
Accenture
ACN
$162B
| $41.4M | 2.01% | 345,000 +30,000 | +10% | +$3.6M |
|
23
IBM
IBM
$227B
| $39.4M | 1.92% | 226,400 | – | – |
|
24
3M
MMM
$82.8B
| $36.2M | 1.76% | 189,000 | – | – |
|
|
25
Analog Devices
ADI
$124B
| $34.4M | 1.67% | +419,270 | New | +$34.4M |
|