CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-6.83%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.62B
AUM Growth
+$2.62B
(-4.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$50.3M |
| 2 |
Gilead Sciences
GILD
|
$25.9M |
| 3 |
PNC Financial Services
PNC
|
$4.01M |
| 4 |
UnitedHealth
UNH
|
$1.86M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 11.54% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $45M | 1.72% |
441,872
+8,800
| +2% | +$896K |
|
27
Nucor
NUE
$34.1B
| $42M | 1.6% |
1,117,512
+22,300
| +2% | +$837K |
|
|
28
PNC Financial Services
PNC
$81.7B
| $41.9M | 1.6% |
470,000
+45,000
| +11% | +$4.01M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $40.5M | 1.55% |
1,004,800
| – | – |
|
30
McDonald's
MCD
$224B
| $38.3M | 1.46% |
389,000
+10,000
| +3% | +$985K |
|
31
Duke Energy
DUK
$95.3B
| $37.7M | 1.44% |
523,600
| – | – |
|
32
Genuine Parts
GPC
$19.4B
| $35.6M | 1.36% |
429,860
+11,500
| +3% | +$953K |
|
|
GAS
33
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35.4M | 1.35% |
580,300
| – | – |
|
34
Cisco
CSCO
$274B
| $32.5M | 1.24% |
1,236,500
| – | – |
|
35
AT&T
T
$209B
| $32M | 1.22% |
983,000
| – | – |
|
36
Walmart
WMT
$774B
| $31.5M | 1.2% |
486,200
+15,000
| +3% | +$973K |
|
37
ConocoPhillips
COP
$124B
| $26.7M | 1.02% |
557,000
| – | – |
|
|
38
Gilead Sciences
GILD
$140B
| $25.9M | 0.99% |
+263,800
| New | +$25.9M |
|
|
39
UnitedHealth
UNH
$281B
| $25.5M | 0.98% |
220,081
+16,000
| +8% | +$1.86M |
|
40
Verizon
VZ
$186B
| $23.7M | 0.91% |
545,301
| – | – |
|
41
Honeywell
HON
$139B
| $23.2M | 0.89% |
245,000
| – | – |
|
|
42
Qualcomm
QCOM
$173B
| $23M | 0.88% |
427,500
+30,000
| +8% | +$1.61M |
|
43
Dover
DOV
$24.5B
| $21.1M | 0.81% |
368,780
+15,500
| +4% | +$886K |
|
44
VF Corp
VFC
$5.91B
| $19.6M | 0.75% |
287,000
+15,000
| +6% | +$1.02M |
|
45
Philip Morris
PM
$260B
| $19.2M | 0.73% |
242,435
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $19.1M | 0.73% |
249,400
+12,300
| +5% | +$940K |
|
47
Apple
AAPL
$3.45T
| $17M | 0.65% |
154,000
| – | – |
|
48
GE Aerospace
GE
$292B
| $15.5M | 0.59% |
615,800
+38,500
| +7% | +$971K |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13M | 0.5% |
9,754
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $8.64M | 0.33% |
312,177
| – | – |
|