CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.27%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$127M |
| 2 |
JPMorgan Chase
JPM
|
$106M |
| 3 |
PepsiCo
PEP
|
$101M |
| 4 |
Blackrock
BLK
|
$96.3M |
| 5 |
Pfizer
PFE
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 14.11% |
| 4 | Financials | 13.36% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $42M | 1.74% | +1,128,000 | New | +$42M |
|
27
General Mills
GIS
$26.4B
| $41.2M | 1.7% | +849,550 | New | +$41.2M |
|
28
Abbott
ABT
$231B
| $40.4M | 1.67% | +1,157,200 | New | +$40.4M |
|
29
WEC Energy
WEC
$34.3B
| $40.1M | 1.66% | +978,300 | New | +$40.1M |
|
30
Verizon
VZ
$186B
| $38.8M | 1.6% | +770,000 | New | +$38.8M |
|
31
McDonald's
MCD
$224B
| $37.5M | 1.55% | +379,000 | New | +$37.5M |
|
32
Duke Energy
DUK
$95.3B
| $37M | 1.53% | +548,600 | New | +$37M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $37M | 1.53% | +1,004,800 | New | +$37M |
|
34
Walmart
WMT
$774B
| $35.1M | 1.45% | +471,200 | New | +$35.1M |
|
35
AT&T
T
$209B
| $34.8M | 1.44% | +983,000 | New | +$34.8M |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32.8M | 1.36% | +765,300 | New | +$32.8M |
|
37
Genuine Parts
GPC
$19.4B
| $32.7M | 1.35% | +418,360 | New | +$32.7M |
|
38
Cisco
CSCO
$274B
| $30.1M | 1.24% | +1,236,500 | New | +$30.1M |
|
39
Dover
DOV
$24.5B
| $27.4M | 1.13% | +353,280 | New | +$27.4M |
|
40
Qualcomm
QCOM
$173B
| $24.3M | 1% | +397,500 | New | +$24.3M |
|
41
ConocoPhillips
COP
$124B
| $21.2M | 0.88% | +350,000 | New | +$21.2M |
|
42
Honeywell
HON
$139B
| $19.4M | 0.8% | +245,000 | New | +$19.4M |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | 0.73% | +820,000 | New | +$17.6M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $16.1M | 0.66% | +258,365 | New | +$16.1M |
|
|
HBANP
45
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11.9M | 0.49% | +9,754 | New | +$11.9M |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.8M | 0.4% | +114,695 | New | +$9.8M |
|
47
Norfolk Southern
NSC
$62.8B
| $9.45M | 0.39% | +130,100 | New | +$9.45M |
|
48
Apple
AAPL
$3.45T
| $8.72M | 0.36% | +22,000 | New | +$8.72M |
|
49
Plains All American Pipeline
PAA
$12.7B
| $7.8M | 0.32% | +139,818 | New | +$7.8M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 0.24% | +106,204 | New | +$5.79M |
|