CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Return
13.83%
This Quarter Return
+15.48%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.01B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
58
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$26M |
| 2 |
Estee Lauder
EL
|
$13.4M |
| 3 |
Agree Realty
ADC
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$6.06M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$19.5M |
| 2 |
IBM
IBM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$3.36M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 16.2% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $80M | 1.6% |
616,000
| – | – |
|
27
TJX Companies
TJX
$157B
| $76.7M | 1.53% |
963,000
| – | – |
|
28
Home Depot
HD
$410B
| $71.5M | 1.43% |
226,446
| – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $65.2M | 1.3% |
264,400
| – | – |
|
30
Enbridge
ENB
$105B
| $64.4M | 1.28% |
1,647,025
| – | – |
|
31
Hasbro
HAS
$11.3B
| $63.9M | 1.27% |
1,046,968
| – | – |
|
32
Cisco
CSCO
$269B
| $63.6M | 1.27% |
1,334,000
| – | – |
|
33
3M
MMM
$82.8B
| $62.6M | 1.25% |
623,953
| – | – |
|
34
LyondellBasell Industries
LYB
$17.5B
| $61.8M | 1.23% |
744,666
| – | – |
|
35
Mondelez International
MDLZ
$78.8B
| $58M | 1.16% |
869,500
| – | – |
|
36
Duke Energy
DUK
$94B
| $53.9M | 1.08% |
523,600
| – | – |
|
37
Honeywell
HON
$137B
| $52.5M | 1.05% |
245,000
| – | – |
|
|
38
Estee Lauder
EL
$31.5B
| $51.5M | 1.03% |
207,500
+54,000
| +35% | +$13.4M |
|
39
Dover
DOV
$24.5B
| $49.9M | 1% |
368,780
| – | – |
|
40
Qualcomm
QCOM
$172B
| $47M | 0.94% |
427,500
| – | – |
|
41
Valero Energy
VLO
$48.3B
| $45.2M | 0.9% |
356,538
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $43.2M | 0.86% |
181,050
| – | – |
|
43
Comcast
CMCSA
$125B
| $31M | 0.62% |
887,500
| – | – |
|
44
Snap-on
SNA
$17.1B
| $28.3M | 0.56% |
123,900
| – | – |
|
45
Baxter International
BAX
$12.1B
| $27.1M | 0.54% |
532,000
| – | – |
|
|
46
Agree Realty
ADC
$7.97B
| $27.1M | 0.54% |
382,000
+160,000
| +72% | +$11.3M |
|
47
Philip Morris
PM
$251B
| $24.5M | 0.49% |
242,435
| – | – |
|
48
Pinnacle West Capital
PNW
$10.7B
| $22.6M | 0.45% |
296,838
| – | – |
|
49
Prologis
PLD
$105B
| $18.9M | 0.38% |
168,000
| – | – |
|
50
Verizon
VZ
$186B
| $16M | 0.32% |
405,301
| – | – |
|