CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+13.87%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.42B
AUM Growth
+$4.42B
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
82
New
1
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Pfizer
PFE
|
$6.44M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Baxter International
BAX
|
$2.41M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$672K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Walt Disney
DIS
|
$4.34M |
| 3 |
MPLX
MPLX
|
$307K |
| 4 |
TC Energy
TRP
|
$211K |
| 5 |
Enterprise Products Partners
EPD
|
$152K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $65.8M | 1.49% |
963,000
| – | – |
|
27
Qualcomm
QCOM
$173B
| $65.1M | 1.47% |
427,500
| – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $62.8M | 1.42% |
264,400
| – | – |
|
29
Chubb
CB
$110B
| $60.6M | 1.37% |
393,738
| – | – |
|
30
Chevron
CVX
$324B
| $60.5M | 1.37% |
716,000
| – | – |
|
31
Home Depot
HD
$405B
| $60.1M | 1.36% |
226,446
| – | – |
|
32
Cisco
CSCO
$274B
| $59.7M | 1.35% |
1,334,000
| – | – |
|
33
IBM
IBM
$227B
| $58.4M | 1.32% |
463,655
| – | – |
|
34
Enbridge
ENB
$105B
| $58.2M | 1.32% |
1,819,525
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $53.2M | 1.2% |
1,290,200
| – | – |
|
36
Honeywell
HON
$139B
| $52.1M | 1.18% |
245,000
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $47.9M | 1.08% |
523,600
| – | – |
|
38
Dover
DOV
$24.5B
| $46.6M | 1.05% |
368,780
| – | – |
|
39
Comcast
CMCSA
$125B
| $42.3M | 0.96% |
807,000
| – | – |
|
40
AvalonBay Communities
AVB
$27.9B
| $39.6M | 0.9% |
247,000
| – | – |
|
|
41
Baxter International
BAX
$12.7B
| $39.2M | 0.89% |
488,000
+30,000
| +7% | +$2.41M |
|
42
Automatic Data Processing
ADP
$123B
| $31.9M | 0.72% |
181,050
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $30M | 0.68% |
513,500
| – | – |
|
44
Verizon
VZ
$186B
| $23.8M | 0.54% |
405,301
| – | – |
|
45
AT&T
T
$209B
| $23.1M | 0.52% |
803,000
| – | – |
|
46
Valero Energy
VLO
$47.2B
| $21.5M | 0.49% |
380,738
| – | – |
|
47
Snap-on
SNA
$17B
| $21.2M | 0.48% |
123,900
| – | – |
|
48
Pinnacle West Capital
PNW
$10.7B
| $20.3M | 0.46% |
253,838
| – | – |
|
49
Philip Morris
PM
$260B
| $20.1M | 0.45% |
242,435
| – | – |
|
50
Prologis
PLD
$106B
| $16.7M | 0.38% |
168,000
| – | – |
|