CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+4.58%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.16B
AUM Growth
+$80.7M
(+2.6%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
73
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$69.2M |
| 2 |
Analog Devices
ADI
|
$37.1M |
| 3 |
Home Depot
HD
|
$15.4M |
| 4 |
VF Corp
VFC
|
$6.24M |
| 5 |
Gilead Sciences
GILD
|
$5.16M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$69.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$62.6M |
| 3 |
Walmart
WMT
|
$33.6M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.7M |
| 5 |
ConocoPhillips
COP
|
$472K |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $51.4M | 1.63% |
1,157,200
| – | – |
|
27
McDonald's
MCD
$226B
| $50.4M | 1.6% |
389,000
| – | – |
|
28
Cardinal Health
CAH
$35.7B
| $46.9M | 1.49% |
575,526
| – | – |
|
29
LyondellBasell Industries
LYB
$17.5B
| $45.9M | 1.45% |
503,166
| – | – |
|
30
Duke Energy
DUK
$94B
| $42.9M | 1.36% |
523,600
| – | – |
|
31
Walt Disney
DIS
$214B
| $42.5M | 1.35% |
375,000
| – | – |
|
32
Cisco
CSCO
$269B
| $41.8M | 1.32% |
1,236,500
| – | – |
|
33
Genuine Parts
GPC
$19.6B
| $39.7M | 1.26% |
429,860
| – | – |
|
|
34
Analog Devices
ADI
$121B
| $37.1M | 1.18% |
+453,214
| New | +$37.1M |
|
35
UnitedHealth
UNH
$281B
| $36.1M | 1.14% |
220,081
| – | – |
|
36
AT&T
T
$212B
| $33.4M | 1.06% |
1,063,172
| – | – |
|
37
Honeywell
HON
$137B
| $30.6M | 0.97% |
255,621
| – | – |
|
38
Automatic Data Processing
ADP
$122B
| $30.2M | 0.96% |
295,300
| – | – |
|
39
Dover
DOV
$24.5B
| $29.6M | 0.94% |
456,550
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $29.6M | 0.94% |
264,400
| – | – |
|
41
Philip Morris
PM
$251B
| $27.4M | 0.87% |
242,435
| – | – |
|
|
42
ConocoPhillips
COP
$120B
| $27.3M | 0.87% |
547,529
-9,471
| -2% | -$472K |
|
43
Qualcomm
QCOM
$172B
| $24.5M | 0.78% |
427,500
| – | – |
|
44
Apple
AAPL
$3.56T
| $22.1M | 0.7% |
616,000
| – | – |
|
|
45
VF Corp
VFC
$5.85B
| $20.6M | 0.65% |
398,823
+120,579
| +43% | +$6.24M |
|
46
Verizon
VZ
$186B
| $19.8M | 0.63% |
405,301
| – | – |
|
47
GE Aerospace
GE
$299B
| $18.4M | 0.58% |
128,494
| – | – |
|
|
48
Home Depot
HD
$410B
| $15.4M | 0.49% |
+105,000
| New | +$15.4M |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $13.5M | 0.43% |
9,754
| – | – |
|
50
Polaris
PII
$3.26B
| $10.5M | 0.33% |
125,000
| – | – |
|