CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+11.36%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.56B
AUM Growth
+$5.56B
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
62
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$7.48M |
| 2 |
Microchip Technology
MCHP
|
$6.18M |
| 3 |
Mastercard
MA
|
$5.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.46M |
| 5 |
The Oncology Institute
TOI
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.02M |
| 2 |
VF Corp
VFC
|
$8.84M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $82.3M | 1.48% |
978,300
| – | – |
|
27
PNC Financial Services
PNC
$81.7B
| $79M | 1.42% |
510,000
| – | – |
|
28
Home Depot
HD
$405B
| $78.5M | 1.41% |
226,446
| – | – |
|
29
LyondellBasell Industries
LYB
$18.1B
| $70.8M | 1.27% |
744,666
| – | – |
|
30
Cisco
CSCO
$274B
| $67.4M | 1.21% |
1,334,000
| – | – |
|
31
Mondelez International
MDLZ
$79.5B
| $63M | 1.13% |
869,500
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $62.5M | 1.12% |
264,400
| – | – |
|
33
Qualcomm
QCOM
$173B
| $61.8M | 1.11% |
427,500
| – | – |
|
34
Enbridge
ENB
$105B
| $59.3M | 1.07% |
1,647,025
| – | – |
|
35
3M
MMM
$82.8B
| $57M | 1.03% |
521,700
| – | – |
|
36
Dover
DOV
$24.5B
| $56.7M | 1.02% |
368,780
| – | – |
|
37
Hasbro
HAS
$11.4B
| $53.5M | 0.96% |
1,046,968
| – | – |
|
38
Honeywell
HON
$139B
| $51.4M | 0.92% |
245,000
| – | – |
|
39
Duke Energy
DUK
$95.3B
| $50.8M | 0.91% |
523,600
| – | – |
|
40
Valero Energy
VLO
$47.2B
| $46.3M | 0.83% |
356,538
| – | – |
|
41
Comcast
CMCSA
$125B
| $45.5M | 0.82% |
1,037,500
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $42.2M | 0.76% |
181,050
| – | – |
|
43
National Storage Affiliates Trust
NSA
$2.47B
| $37.1M | 0.67% |
893,654
| – | – |
|
44
Snap-on
SNA
$17B
| $35.8M | 0.64% |
123,900
| – | – |
|
45
Estee Lauder
EL
$33B
| $30.3M | 0.55% |
207,500
| – | – |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 0.54% |
491,000
+57,000
| +13% | +$3.46M |
|
47
Baxter International
BAX
$12.7B
| $26M | 0.47% |
672,000
| – | – |
|
48
Agree Realty
ADC
$8.05B
| $24M | 0.43% |
382,000
| – | – |
|
49
Philip Morris
PM
$260B
| $22.8M | 0.41% |
242,435
| – | – |
|
50
Prologis
PLD
$106B
| $22.4M | 0.4% |
168,000
| – | – |
|