CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+13.7%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$3.69B
AUM Growth
+$3.69B
(+12%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$9.64M |
| 2 |
Baxter International
BAX
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$2.36M |
| 4 |
Viatris
VTRS
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.1M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $522M | 14.15% |
3,931,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $206M | 5.58% |
925,000
| – | – |
|
3
CME Group
CME
$96B
| $182M | 4.95% |
1,002,000
| – | – |
|
4
Honeywell
HON
$139B
| $178M | 4.83% |
837,500
| – | – |
|
5
UnitedHealth
UNH
$281B
| $164M | 4.46% |
468,822
| – | – |
|
6
Qualcomm
QCOM
$173B
| $146M | 3.96% |
957,500
| – | – |
|
7
Norfolk Southern
NSC
$62.8B
| $140M | 3.79% |
587,687
| – | – |
|
8
Broadcom
AVGO
$1.4T
| $115M | 3.12% |
263,000
| – | – |
|
9
Cisco
CSCO
$274B
| $114M | 3.09% |
2,546,500
| – | – |
|
10
Home Depot
HD
$405B
| $112M | 3.05% |
422,554
| – | – |
|
|
11
Baxter International
BAX
$12.7B
| $108M | 2.93% |
1,344,648
+60,000
| +5% | +$4.81M |
|
12
Philip Morris
PM
$260B
| $105M | 2.85% |
1,266,562
| – | – |
|
13
Dover
DOV
$24.5B
| $101M | 2.73% |
796,800
| – | – |
|
14
VF Corp
VFC
$5.91B
| $96.9M | 2.63% |
1,134,630
| – | – |
|
15
McDonald's
MCD
$224B
| $96.1M | 2.61% |
447,638
| – | – |
|
16
Accenture
ACN
$162B
| $90.1M | 2.45% |
345,000
| – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $80.9M | 2.2% |
543,000
| – | – |
|
18
RPM International
RPM
$16.1B
| $74.9M | 2.03% |
824,725
| – | – |
|
19
Analog Devices
ADI
$124B
| $63.7M | 1.73% |
430,870
| – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $61.3M | 1.66% |
1,048,000
| – | – |
|
21
TJX Companies
TJX
$152B
| $59.2M | 1.61% |
866,500
| – | – |
|
22
Prologis
PLD
$106B
| $58.8M | 1.6% |
590,000
| – | – |
|
23
Chubb
CB
$110B
| $55.9M | 1.52% |
362,902
| – | – |
|
|
24
AbbVie
ABBV
$372B
| $55.4M | 1.5% |
516,800
+90,000
| +21% | +$9.64M |
|
25
Snap-on
SNA
$17B
| $54.6M | 1.48% |
318,764
| – | – |
|