CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.66%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.47B
AUM Growth
+$2.47B
(+2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
76
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$9.26M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.75M |
| 2 |
Chevron
CVX
|
$5.27M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$22 |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Energy | 13.28% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $40.8M | 1.65% | 1,226,600 | – | – |
|
27
General Mills
GIS
$26.4B
| $40.7M | 1.65% | 849,550 | – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $39.9M | 1.61% | 1,004,800 | – | – |
|
29
WEC Energy
WEC
$34.3B
| $39.5M | 1.6% | 978,300 | – | – |
|
30
Abbott
ABT
$231B
| $38.4M | 1.56% | 1,157,200 | – | – |
|
31
Duke Energy
DUK
$95.3B
| $36.6M | 1.48% | 548,600 | – | – |
|
32
McDonald's
MCD
$224B
| $36.5M | 1.48% | 379,000 | – | – |
|
33
Verizon
VZ
$186B
| $35.9M | 1.46% | 770,000 | – | – |
|
|
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35.2M | 1.43% | 765,300 | – | – |
|
35
Walmart
WMT
$774B
| $34.9M | 1.41% | 471,200 | – | – |
|
36
Genuine Parts
GPC
$19.4B
| $33.8M | 1.37% | 418,360 | – | – |
|
37
AT&T
T
$209B
| $33.2M | 1.35% | 983,000 | – | – |
|
38
Dover
DOV
$24.5B
| $31.7M | 1.29% | 353,280 | – | – |
|
39
Cisco
CSCO
$274B
| $29M | 1.17% | 1,236,500 | – | – |
|
40
Qualcomm
QCOM
$173B
| $26.8M | 1.08% | 397,500 | – | – |
|
41
ConocoPhillips
COP
$124B
| $24.3M | 0.99% | 350,000 | – | – |
|
42
Honeywell
HON
$139B
| $20.3M | 0.82% | 245,000 | – | – |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $19.4M | 0.79% | 820,000 | – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $15.8M | 0.64% | 258,365 | – | – |
|
|
HBANP
45
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.1M | 0.49% | 9,754 | – | – |
|
|
46
Philip Morris
PM
$260B
| $10.7M | 0.43% | 123,935 +106,935 | +629% | +$9.26M |
|
47
Apple
AAPL
$3.45T
| $10.5M | 0.43% | 22,000 | – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $10.1M | 0.41% | 130,100 | – | – |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.16M | 0.37% | 114,695 | – | – |
|
50
Plains All American Pipeline
PAA
$12.7B
| $7.36M | 0.3% | 139,818 | – | – |
|