CI
Cincinnati Insurance Portfolio holdings
AUM
$6.55B
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
AUM
$6.55B
AUM Growth
+$89.9M
(+1.4%)
Holding
64
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $573M | 8.75% |
1,183,997
|
|
||
2
JPMorgan Chase
JPM
$810B
| $487M | 7.44% |
1,512,189
|
|
||
3
Lam Research
LRCX
$292B
| $427M | 6.52% |
+2,492,110
|
|
||
4
AbbVie
ABBV
$410B
| $321M | 4.9% |
1,405,200
|
|
||
5
Cummins
CMI
$80.7B
| $310M | 4.73% |
606,400
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $221M | 3.37% |
1,066,000
|
|
||
7
RTX Corp
RTX
$272B
| $206M | 3.14% |
1,121,916
|
|
||
8
PepsiCo
PEP
$232B
| $178M | 2.72% |
1,240,500
|
|
||
9
Accenture
ACN
$128B
| $165M | 2.52% |
615,765
|
|
||
10
Analog Devices
ADI
$174B
| $153M | 2.34% |
564,614
|
|
||
11
TJX Companies
TJX
$180B
| $148M | 2.26% |
963,000
|
|
||
12
Procter & Gamble
PG
$389B
| $147M | 2.25% |
1,027,504
|
|
||
13
Abbott
ABT
$202B
| $145M | 2.21% |
1,157,200
|
|
||
14
Exxon Mobil
XOM
$635B
| $141M | 2.15% |
1,172,200
|
|
||
15
Blackrock
BLK
$165B
| $124M | 1.89% |
115,800
|
|
||
16
McDonald's
MCD
$243B
| $119M | 1.82% |
389,000
|
|
||
17
Broadcom
AVGO
$1.52T
| $119M | 1.81% |
342,500
|
|
||
18
US Bancorp
USB
$85B
| $117M | 1.79% |
2,199,500
|
|
||
19
Air Products & Chemicals
APD
$61.4B
| $116M | 1.77% |
469,232
|
|
||
20
Apple
AAPL
$3.88T
| $114M | 1.74% |
420,000
|
|
||
21
RPM International
RPM
$14.6B
| $107M | 1.64% |
1,033,303
|
|
||
22
WEC Energy
WEC
$38.1B
| $103M | 1.58% |
978,300
|
|
||
23
Cisco
CSCO
$314B
| $103M | 1.57% |
1,334,000
|
|
||
24
Chevron
CVX
$370B
| $96.9M | 1.48% |
635,961
|
|
||
25
Regions Financial
RF
$24B
| $96.1M | 1.47% |
3,545,893
|
|