CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.66%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.47B
AUM Growth
+$2.47B
(+2%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
76
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$9.26M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.75M |
| 2 |
Chevron
CVX
|
$5.27M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$22 |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Energy | 13.28% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $111M | 4.5% | 1,290,200 -113,300 | -8% | -$9.75M |
|
2
JPMorgan Chase
JPM
$829B
| $104M | 4.21% | 2,012,000 | – | – |
|
3
Blackrock
BLK
$175B
| $101M | 4.11% | 374,800 | – | – |
|
4
PepsiCo
PEP
$204B
| $98.6M | 4% | 1,240,500 | – | – |
|
5
Pfizer
PFE
$141B
| $92.9M | 3.77% | 3,235,725 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $87.6M | 3.55% | 1,010,000 | – | – |
|
|
7
Chevron
CVX
$324B
| $87M | 3.53% | 716,000 -43,400 | -6% | -$5.27M |
|
8
RTX Corp
RTX
$212B
| $81.6M | 3.31% | 756,806 | – | – |
|
9
Procter & Gamble
PG
$368B
| $77.7M | 3.15% | 1,027,504 | – | – |
|
10
US Bancorp
USB
$76B
| $72.5M | 2.94% | 1,981,500 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $67.5M | 2.74% | 932,900 | – | – |
|
12
3M
MMM
$82.8B
| $62.3M | 2.52% | 521,700 | – | – |
|
13
Leggett & Platt
LEG
$1.3B
| $62.1M | 2.52% | 2,058,800 | – | – |
|
14
Hasbro
HAS
$11.4B
| $59.4M | 2.41% | 1,259,607 | – | – |
|
15
Baxter International
BAX
$12.7B
| $58.5M | 2.37% | 890,000 | – | – |
|
16
RPM International
RPM
$16.1B
| $57M | 2.31% | 1,573,318 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $56M | 2.27% | 865,800 | – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $55.6M | 2.25% | 1,624,194 | – | – |
|
19
Nucor
NUE
$34.1B
| $53.7M | 2.18% | 1,095,212 | – | – |
|
20
AbbVie
ABBV
$372B
| $51.8M | 2.1% | 1,157,200 | – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $49.3M | 2% | 552,550 | – | – |
|
22
Intel
INTC
$107B
| $48.6M | 1.97% | 2,119,300 | – | – |
|
23
IBM
IBM
$227B
| $47.2M | 1.91% | 255,000 | – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $46.9M | 1.9% | 390,072 | – | – |
|
25
Microchip Technology
MCHP
$35.1B
| $45.4M | 1.84% | 1,128,000 | – | – |
|