CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.42%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.85B
AUM Growth
+$111M
(+4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
72
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$46.9M |
| 2 |
Cummins
CMI
|
$12.9M |
| 3 |
Polaris
PII
|
$9.85M |
| 4 |
Gilead Sciences
GILD
|
$7.99M |
| 5 |
Kinder Morgan
KMI
|
$3.75M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$86.8M |
| 2 |
Automatic Data Processing
ADP
|
$6.77M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$974K |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 11.82% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $48.9M | 1.71% |
389,000
| – | – |
|
27
Abbott
ABT
$230B
| $48.4M | 1.7% |
1,157,200
| – | – |
|
|
28
Chubb
CB
$111B
| $46.9M | 1.65% |
+393,738
| New | +$46.9M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $44.8M | 1.57% |
1,004,800
| – | – |
|
30
Genuine Parts
GPC
$19B
| $42.7M | 1.5% |
429,860
| – | – |
|
31
Duke Energy
DUK
$94.5B
| $42.2M | 1.48% |
523,600
| – | – |
|
32
PNC Financial Services
PNC
$80.7B
| $41M | 1.44% |
485,000
+15,000
| +3% | +$1.27M |
|
|
GAS
33
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $37.8M | 1.33% |
580,300
| – | – |
|
34
Cisco
CSCO
$268B
| $35.2M | 1.23% |
1,236,500
| – | – |
|
35
Walmart
WMT
$793B
| $33.3M | 1.17% |
1,458,600
| – | – |
|
|
36
Gilead Sciences
GILD
$140B
| $32.2M | 1.13% |
350,800
+87,000
| +33% | +$7.99M |
|
37
AT&T
T
$208B
| $31.5M | 1.1% |
1,063,172
| – | – |
|
38
UnitedHealth
UNH
$279B
| $28.4M | 0.99% |
220,081
| – | – |
|
39
Honeywell
HON
$136B
| $27.5M | 0.96% |
256,983
| – | – |
|
40
Philip Morris
PM
$254B
| $23.8M | 0.83% |
242,435
| – | – |
|
41
Dover
DOV
$24B
| $23.7M | 0.83% |
456,550
| – | – |
|
42
ConocoPhillips
COP
$118B
| $22.4M | 0.79% |
557,000
| – | – |
|
43
Norfolk Southern
NSC
$62.4B
| $22M | 0.77% |
264,400
+15,000
| +6% | +$1.25M |
|
44
Verizon
VZ
$184B
| $21.9M | 0.77% |
405,301
| – | – |
|
45
Qualcomm
QCOM
$170B
| $21.9M | 0.77% |
427,500
| – | – |
|
46
GE Aerospace
GE
$293B
| $19.6M | 0.69% |
128,494
| – | – |
|
|
47
VF Corp
VFC
$5.79B
| $17M | 0.59% |
278,244
-26,550
| -9% | -$1.62M |
|
48
Apple
AAPL
$3.54T
| $16.8M | 0.59% |
616,000
| – | – |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13.4M | 0.47% |
9,754
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $6.07M | 0.21% |
246,730
| – | – |
|