CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.2%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.41%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
78
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$54.8M |
| 2 |
PNC Financial Services
PNC
|
$21.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Top Sells
| 1 |
Intel
INTC
|
$65.5M |
| 2 |
Verizon
VZ
|
$11.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.5M |
| 4 |
Duke Energy
DUK
|
$1.87M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.11% |
| 4 | Energy | 12.78% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $48.4M | 1.74% |
255,000
| – | – |
|
27
Abbott
ABT
$231B
| $48.1M | 1.73% |
1,157,200
| – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $44.6M | 1.6% |
1,004,800
| – | – |
|
29
General Mills
GIS
$26.4B
| $42.9M | 1.54% |
849,550
| – | – |
|
30
WEC Energy
WEC
$34.3B
| $42.1M | 1.51% |
978,300
| – | – |
|
|
31
Duke Energy
DUK
$95.3B
| $39.2M | 1.4% |
523,600
-25,000
| -5% | -$1.87M |
|
32
Genuine Parts
GPC
$19.4B
| $36.7M | 1.32% |
418,360
| – | – |
|
33
Walmart
WMT
$774B
| $36M | 1.29% |
471,200
| – | – |
|
34
McDonald's
MCD
$224B
| $35.9M | 1.29% |
379,000
| – | – |
|
35
AT&T
T
$209B
| $34.6M | 1.24% |
983,000
| – | – |
|
36
Cisco
CSCO
$274B
| $31.1M | 1.12% |
1,236,500
| – | – |
|
37
ConocoPhillips
COP
$124B
| $30.8M | 1.11% |
403,000
+53,000
| +15% | +$4.06M |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29.8M | 1.07% |
580,300
-185,000
| -24% | -$9.5M |
|
39
Qualcomm
QCOM
$173B
| $29.7M | 1.07% |
397,500
| – | – |
|
40
Dover
DOV
$24.5B
| $28.4M | 1.02% |
353,280
| – | – |
|
|
41
Verizon
VZ
$186B
| $27.3M | 0.98% |
545,301
-224,699
| -29% | -$11.2M |
|
42
Honeywell
HON
$139B
| $22.8M | 0.82% |
245,000
| – | – |
|
|
43
PNC Financial Services
PNC
$81.7B
| $21.4M | 0.77% |
+250,000
| New | +$21.4M |
|
|
44
Enterprise Products Partners
EPD
$69.6B
| $20.8M | 0.75% |
516,730
+258,365
| +100% | +$10.4M |
|
45
Apple
AAPL
$3.45T
| $15.5M | 0.56% |
154,000
| – | – |
|
|
46
GE Aerospace
GE
$292B
| $14.8M | 0.53% |
577,300
+462,300
| +402% | +$11.8M |
|
47
Norfolk Southern
NSC
$62.8B
| $14.5M | 0.52% |
130,100
| – | – |
|
|
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.9M | 0.46% |
9,754
| – | – |
|
|
49
UnitedHealth
UNH
$281B
| $10.9M | 0.39% |
+126,581
| New | +$10.9M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.7M | 0.38% |
114,695
| – | – |
|