CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.3%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
79
New
–
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$4.36M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$1.04M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$517K |
| 5 |
Oneok
OKE
|
$328K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$21.6M |
| 2 |
TC Energy
TRP
|
$1.15M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$608K |
| 4 |
Kinder Morgan
KMI
|
$435K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$362K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $75M | 1.59% |
716,000
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $72M | 1.52% |
1,290,200
| – | – |
|
28
Norfolk Southern
NSC
$62.4B
| $71M | 1.5% |
264,400
| – | – |
|
29
Home Depot
HD
$406B
| $69.1M | 1.46% |
226,446
| – | – |
|
30
Cisco
CSCO
$268B
| $69M | 1.46% |
1,334,000
| – | – |
|
31
Enbridge
ENB
$105B
| $66.2M | 1.4% |
1,819,525
| – | – |
|
32
TJX Companies
TJX
$155B
| $63.7M | 1.35% |
963,000
| – | – |
|
33
Chubb
CB
$111B
| $62.2M | 1.32% |
393,738
| – | – |
|
34
IBM
IBM
$227B
| $61.8M | 1.31% |
484,983
| – | – |
|
35
Qualcomm
QCOM
$170B
| $56.7M | 1.2% |
427,500
| – | – |
|
36
Honeywell
HON
$136B
| $53.2M | 1.13% |
245,000
| – | – |
|
|
37
Mondelez International
MDLZ
$79.3B
| $50.9M | 1.08% |
869,500
+356,000
| +69% | +$20.8M |
|
38
Dover
DOV
$24B
| $50.6M | 1.07% |
368,780
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $50.5M | 1.07% |
523,600
| – | – |
|
|
40
Comcast
CMCSA
$125B
| $48M | 1.02% |
887,500
+80,500
| +10% | +$4.36M |
|
41
Baxter International
BAX
$12.1B
| $41.2M | 0.87% |
488,000
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $34.1M | 0.72% |
181,050
| – | – |
|
43
Snap-on
SNA
$16.8B
| $28.6M | 0.61% |
123,900
| – | – |
|
44
Valero Energy
VLO
$48.3B
| $27.3M | 0.58% |
380,738
| – | – |
|
45
AT&T
T
$208B
| $24.3M | 0.51% |
1,063,172
| – | – |
|
|
46
AvalonBay Communities
AVB
$27.2B
| $24M | 0.51% |
130,000
-117,000
| -47% | -$21.6M |
|
47
Verizon
VZ
$184B
| $23.6M | 0.5% |
405,301
| – | – |
|
48
Philip Morris
PM
$254B
| $21.5M | 0.46% |
242,435
| – | – |
|
49
Pinnacle West Capital
PNW
$10.6B
| $20.7M | 0.44% |
253,838
| – | – |
|
50
Prologis
PLD
$103B
| $17.8M | 0.38% |
168,000
| – | – |
|