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CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$40.3M
1-Year Est. Return
2.56%
This Fund
S&P 500
1 Year Est. Return
+2.56%
AUM
$40.3M
AUM Growth
+$395K
(+0.99%)
Holding
11
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 15.02% |
| 4 | Materials | 14.05% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$92.4B
| $9.77M | 24.28% |
48,100
|
|
||
2
Johnson & Johnson
JNJ
$571B
| $6.11M | 15.18% |
25,000
|
|
||
3
Dover
DOV
$29.8B
| $6.05M | 15.02% |
29,000
|
|
||
4
TJX Companies
TJX
$182B
| $4.39M | 10.91% |
27,500
|
|
||
5
Air Products & Chemicals
APD
$63B
| $4.36M | 10.82% |
15,000
|
|
||
6
Enbridge
ENB
$121B
| $2.66M | 6.62% |
49,200
|
|
||
|
MRSH
7
Marsh
MRSH
$79.7B
| $1.84M | 4.57% |
10,596
|
|
||
8
Verizon
VZ
$191B
| $1.72M | 4.28% |
34,300
|
|
||
9
Arthur J. Gallagher & Co
AJG
$55.8B
| $1.49M | 3.7% |
6,882
|
|
||
10
LyondellBasell Industries
LYB
$20.5B
| $1.3M | 3.23% |
16,134
|
|
||
11
Mondelez International
MDLZ
$80.8B
| $562K | 1.4% |
9,750
|
|