CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Est. Return
13.83%
1 Year Est. Return
+13.83%
AUM
$5.95B
AUM Growth
+$223M
(+3.9%)
Holding
61
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $589M | 9.9% |
1,183,997
|
|
||
2
JPMorgan Chase
JPM
$813B
| $438M | 7.37% |
1,512,189
|
|
||
3
AbbVie
ABBV
$401B
| $261M | 4.39% |
1,405,200
|
|
||
4
Cummins
CMI
$58.2B
| $199M | 3.34% |
606,400
|
|
||
5
Accenture
ACN
$145B
| $184M | 3.1% |
615,765
|
|
||
6
RTX Corp
RTX
$210B
| $164M | 2.76% |
1,121,916
|
|
||
7
PepsiCo
PEP
$209B
| $164M | 2.75% |
1,240,500
|
|
||
8
Procter & Gamble
PG
$350B
| $164M | 2.75% |
1,027,504
|
|
||
9
Johnson & Johnson
JNJ
$463B
| $163M | 2.74% |
1,066,000
|
|
||
10
Abbott
ABT
$222B
| $157M | 2.65% |
1,157,200
|
|
||
11
Analog Devices
ADI
$119B
| $134M | 2.26% |
564,614
|
|
||
12
Air Products & Chemicals
APD
$56.3B
| $132M | 2.23% |
469,232
|
|
||
13
Exxon Mobil
XOM
$472B
| $126M | 2.13% |
1,172,200
|
|
||
14
Blackrock
BLK
$181B
| $122M | 2.04% |
115,800
|
|
||
15
TJX Companies
TJX
$159B
| $119M | 2% |
963,000
|
|
||
16
Chubb
CB
$107B
| $114M | 1.92% |
393,738
|
|
||
17
McDonald's
MCD
$218B
| $114M | 1.91% |
389,000
|
|
||
18
RPM International
RPM
$14.5B
| $113M | 1.91% |
1,033,303
|
|
||
19
WEC Energy
WEC
$37.4B
| $102M | 1.71% |
978,300
|
|
||
20
US Bancorp
USB
$71B
| $99.5M | 1.67% |
2,199,500
|
|
||
21
Broadcom
AVGO
$1.67T
| $94.4M | 1.59% |
342,500
|
|
||
22
Duke Energy
DUK
$99.1B
| $93.8M | 1.58% |
794,816
|
|
||
23
Cisco
CSCO
$273B
| $92.6M | 1.56% |
1,334,000
|
|
||
24
Chevron
CVX
$306B
| $91.1M | 1.53% |
635,961
|
|
||
25
Apple
AAPL
$3.67T
| $86.2M | 1.45% |
420,000
|
|