CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
-9.69%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.22B
AUM Growth
-$353M
(-9.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
73
New
4
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$70.7M |
| 2 |
TJX Companies
TJX
|
$10.1M |
| 3 |
Energy Transfer Partners
ET
|
$6.07M |
| 4 |
Johnson & Johnson
JNJ
|
$4.77M |
| 5 |
Blackrock
BLK
|
$4.75M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$71M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8M |
| 3 |
Cummins
CMI
|
$2.94M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.58M |
| 5 |
Honeywell
HON
|
$1.4M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $53.6M | 1.67% |
1,236,500
| – | – |
|
27
IBM
IBM
$232B
| $51.1M | 1.59% |
470,339
| – | – |
|
28
Broadcom
AVGO
$1.58T
| $51M | 1.59% |
2,006,500
| – | – |
|
29
Chubb
CB
$111B
| $50.9M | 1.58% |
393,738
| – | – |
|
30
Analog Devices
ADI
$122B
| $45.5M | 1.42% |
530,214
| – | – |
|
31
Duke Energy
DUK
$93.8B
| $45.2M | 1.41% |
523,600
| – | – |
|
|
32
TJX Companies
TJX
$155B
| $43.1M | 1.34% |
963,000
+226,000
| +31% | +$10.1M |
|
33
Walt Disney
DIS
$212B
| $41.1M | 1.28% |
375,000
| – | – |
|
34
Norfolk Southern
NSC
$62.3B
| $39.5M | 1.23% |
264,400
| – | – |
|
|
35
Honeywell
HON
$136B
| $32.4M | 1.01% |
245,000
-10,621
| -4% | -$1.4M |
|
36
Valero Energy
VLO
$48.7B
| $26.7M | 0.83% |
355,738
+40,000
| +13% | +$3M |
|
37
Dover
DOV
$24.4B
| $26.2M | 0.81% |
368,780
| – | – |
|
38
Home Depot
HD
$417B
| $25M | 0.78% |
145,446
+12,000
| +9% | +$2.06M |
|
39
Qualcomm
QCOM
$172B
| $24.3M | 0.76% |
427,500
| – | – |
|
40
Apple
AAPL
$3.56T
| $24.3M | 0.76% |
616,000
| – | – |
|
41
AT&T
T
$212B
| $22.9M | 0.71% |
1,063,172
| – | – |
|
42
Verizon
VZ
$187B
| $22.8M | 0.71% |
405,301
| – | – |
|
43
Automatic Data Processing
ADP
$120B
| $22.4M | 0.7% |
171,050
| – | – |
|
44
Gilead Sciences
GILD
$143B
| $21.5M | 0.67% |
343,500
| – | – |
|
45
Public Storage
PSA
$52.2B
| $19.4M | 0.6% |
96,000
| – | – |
|
46
Philip Morris
PM
$251B
| $16.2M | 0.5% |
242,435
| – | – |
|
47
Polaris
PII
$3.33B
| $9.59M | 0.3% |
125,000
| – | – |
|
48
American Tower
AMT
$92.9B
| $9.49M | 0.3% |
60,000
| – | – |
|
49
Prologis
PLD
$105B
| $8.22M | 0.26% |
140,000
| – | – |
|
50
VF Corp
VFC
$5.86B
| $8.1M | 0.25% |
120,579
| – | – |
|