CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.62%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.78B
AUM Growth
+$2.78B
(+2.6%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
77
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.52M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.9M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$507K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $47.3M | 1.71% |
1,157,200
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $47.3M | 1.7% |
1,004,800
| – | – |
|
28
IBM
IBM
$227B
| $46.2M | 1.67% |
255,000
| – | – |
|
29
WEC Energy
WEC
$34.3B
| $45.9M | 1.65% |
978,300
| – | – |
|
30
General Mills
GIS
$26.4B
| $44.6M | 1.61% |
849,550
| – | – |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $42.1M | 1.52% |
765,300
| – | – |
|
32
Duke Energy
DUK
$95.3B
| $40.7M | 1.47% |
548,600
| – | – |
|
33
McDonald's
MCD
$224B
| $38.2M | 1.38% |
379,000
| – | – |
|
34
Verizon
VZ
$186B
| $37.7M | 1.36% |
770,000
| – | – |
|
35
Genuine Parts
GPC
$19.4B
| $36.7M | 1.32% |
418,360
| – | – |
|
36
Walmart
WMT
$774B
| $35.4M | 1.27% |
471,200
| – | – |
|
37
AT&T
T
$209B
| $34.8M | 1.25% |
983,000
| – | – |
|
38
Dover
DOV
$24.5B
| $32.1M | 1.16% |
353,280
| – | – |
|
39
Qualcomm
QCOM
$173B
| $31.5M | 1.13% |
397,500
| – | – |
|
40
Cisco
CSCO
$274B
| $30.7M | 1.11% |
1,236,500
| – | – |
|
41
ConocoPhillips
COP
$124B
| $30M | 1.08% |
350,000
| – | – |
|
42
Honeywell
HON
$139B
| $22.8M | 0.82% |
245,000
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $20.2M | 0.73% |
258,365
| – | – |
|
|
44
Apple
AAPL
$3.45T
| $14.3M | 0.52% |
154,000
+132,000
| +600% | +$12.3M |
|
45
Norfolk Southern
NSC
$62.8B
| $13.4M | 0.48% |
130,100
| – | – |
|
|
HBANP
46
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.9M | 0.46% |
9,754
| – | – |
|
47
Philip Morris
PM
$260B
| $10.4M | 0.38% |
123,935
| – | – |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.43M | 0.34% |
114,695
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.93M | 0.32% |
106,204
| – | – |
|
50
Plains All American Pipeline
PAA
$12.7B
| $8.4M | 0.3% |
139,818
| – | – |
|