CFC
Cincinnati Financial Corp Portfolio holdings
AUM
$4.72B
This Quarter Return
+6.15%
1 Year Return
+20.37%
3 Year Return
+65.83%
5 Year Return
+126.01%
10 Year Return
+319.09%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
53
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.53M |
| 2 |
AbbVie
ABBV
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$2.05M |
| 4 |
Snap-on
SNA
|
$2.01M |
| 5 |
Pinnacle West Capital
PNW
|
$1.97M |
Top Sells
| 1 |
Hasbro
HAS
|
$1.23M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $538M | 13.15% | 3,931,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $251M | 6.12% | 925,000 | – | – |
|
3
CME Group
CME
$96B
| $213M | 5.2% | 1,002,000 | – | – |
|
4
UnitedHealth
UNH
$281B
| $188M | 4.58% | 468,822 | – | – |
|
5
Honeywell
HON
$139B
| $184M | 4.49% | 837,500 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $156M | 3.81% | 587,687 | – | – |
|
7
Qualcomm
QCOM
$173B
| $137M | 3.34% | 957,500 | – | – |
|
8
Cisco
CSCO
$274B
| $135M | 3.3% | 2,546,500 | – | – |
|
9
Home Depot
HD
$405B
| $135M | 3.29% | 422,554 | – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $128M | 3.12% | 268,300 +5,300 | +2% | +$2.53M |
|
11
Philip Morris
PM
$260B
| $126M | 3.07% | 1,266,562 | – | – |
|
12
Dover
DOV
$24.5B
| $120M | 2.93% | 796,800 | – | – |
|
13
Baxter International
BAX
$12.7B
| $108M | 2.64% | 1,344,648 | – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $104M | 2.53% | 543,000 | – | – |
|
15
McDonald's
MCD
$224B
| $103M | 2.52% | 447,638 | – | – |
|
16
Accenture
ACN
$162B
| $102M | 2.48% | 345,000 | – | – |
|
17
VF Corp
VFC
$5.91B
| $93.1M | 2.27% | 1,134,630 | – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $90.4M | 2.21% | 1,448,000 | – | – |
|
19
Analog Devices
ADI
$124B
| $74.2M | 1.81% | 430,870 | – | – |
|
|
20
Snap-on
SNA
$17B
| $73.2M | 1.79% | 327,764 +9,000 | +3% | +$2.01M |
|
21
RPM International
RPM
$16.1B
| $73.1M | 1.79% | 824,725 | – | – |
|
22
Prologis
PLD
$106B
| $70.5M | 1.72% | 590,000 | – | – |
|
|
23
AbbVie
ABBV
$372B
| $60.7M | 1.48% | 538,800 +22,000 | +4% | +$2.48M |
|
24
TJX Companies
TJX
$152B
| $58.4M | 1.43% | 866,500 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $58.3M | 1.42% | 746,540 +25,000 | +3% | +$1.95M |
|