CIC
Cincinnati Indemnity Company Portfolio holdings
AUM
$39.9M
1-Year Est. Return
2%
This Fund
S&P 500
1 Year Est. Return
+2%
AUM
$39.9M
AUM Growth
-$1.44M
(-3.5%)
Holding
12
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.98% |
| 4 | Materials | 11.05% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$87.5B
| $12.4M | 31.04% |
48,100
|
|
||
2
Dover
DOV
$28.4B
| $5.66M | 14.21% |
29,000
|
|
||
3
Johnson & Johnson
JNJ
$587B
| $5.17M | 12.98% |
25,000
|
|
||
4
TJX Companies
TJX
$177B
| $4.22M | 10.6% |
27,500
|
|
||
5
Air Products & Chemicals
APD
$61.3B
| $3.71M | 9.3% |
15,000
|
|
||
6
Enbridge
ENB
$117B
| $2.35M | 5.9% |
49,200
|
|
||
|
MRSH
7
Marsh
MRSH
$84.2B
| $1.97M | 4.93% |
+10,596
|
|
||
8
Arthur J. Gallagher & Co
AJG
$54.4B
| $1.78M | 4.47% |
+6,882
|
|
||
9
Verizon
VZ
$214B
| $1.4M | 3.51% |
34,300
|
|
||
10
LyondellBasell Industries
LYB
$21.1B
| $699K | 1.75% |
16,134
|
|
||
11
Mondelez International
MDLZ
$72.5B
| $525K | 1.32% |
9,750
|
|
||
12
Chubb
CB
$127B
| – | – |
-15,047
|
|