CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.27%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$127M |
| 2 |
JPMorgan Chase
JPM
|
$106M |
| 3 |
PepsiCo
PEP
|
$101M |
| 4 |
Blackrock
BLK
|
$96.3M |
| 5 |
Pfizer
PFE
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 14.11% |
| 4 | Financials | 13.36% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $127M | 5.24% | +1,403,500 | New | +$127M |
|
|
2
JPMorgan Chase
JPM
$829B
| $106M | 4.39% | +2,012,000 | New | +$106M |
|
|
3
PepsiCo
PEP
$204B
| $101M | 4.19% | +1,240,500 | New | +$101M |
|
|
4
Blackrock
BLK
$175B
| $96.3M | 3.98% | +374,800 | New | +$96.3M |
|
|
5
Pfizer
PFE
$141B
| $90.6M | 3.75% | +3,235,725 | New | +$90.6M |
|
6
Chevron
CVX
$324B
| $89.9M | 3.71% | +759,400 | New | +$89.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $86.7M | 3.58% | +1,010,000 | New | +$86.7M |
|
8
Procter & Gamble
PG
$368B
| $79.1M | 3.27% | +1,027,504 | New | +$79.1M |
|
9
US Bancorp
USB
$76B
| $71.6M | 2.96% | +1,981,500 | New | +$71.6M |
|
10
RTX Corp
RTX
$212B
| $70.3M | 2.91% | +756,806 | New | +$70.3M |
|
11
Automatic Data Processing
ADP
$123B
| $64.2M | 2.66% | +932,900 | New | +$64.2M |
|
12
Leggett & Platt
LEG
$1.3B
| $64M | 2.65% | +2,058,800 | New | +$64M |
|
13
Baxter International
BAX
$12.7B
| $61.7M | 2.55% | +890,000 | New | +$61.7M |
|
14
3M
MMM
$82.8B
| $57M | 2.36% | +521,700 | New | +$57M |
|
15
Hasbro
HAS
$11.4B
| $56.5M | 2.33% | +1,259,607 | New | +$56.5M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $56M | 2.31% | +1,624,194 | New | +$56M |
|
17
Intel
INTC
$107B
| $51.4M | 2.12% | +2,119,300 | New | +$51.4M |
|
18
RPM International
RPM
$16.1B
| $50.3M | 2.08% | +1,573,318 | New | +$50.3M |
|
19
IBM
IBM
$227B
| $48.7M | 2.01% | +255,000 | New | +$48.7M |
|
20
AbbVie
ABBV
$372B
| $47.8M | 1.98% | +1,157,200 | New | +$47.8M |
|
21
Nucor
NUE
$34.1B
| $47.4M | 1.96% | +1,095,212 | New | +$47.4M |
|
22
Emerson Electric
EMR
$74.3B
| $47.2M | 1.95% | +865,800 | New | +$47.2M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $46.8M | 1.93% | +552,550 | New | +$46.8M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $44.9M | 1.86% | +390,072 | New | +$44.9M |
|
25
Microsoft
MSFT
$3.77T
| $42.4M | 1.75% | +1,226,600 | New | +$42.4M |
|