CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+9.01%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+8.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
76
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.87% |
| 4 | Energy | 13.2% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $131M | 4.87% | 1,290,200 | – | – |
|
2
Blackrock
BLK
$175B
| $119M | 4.42% | 374,800 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $118M | 4.39% | 2,012,000 | – | – |
|
4
PepsiCo
PEP
$204B
| $103M | 3.84% | 1,240,500 | – | – |
|
5
Pfizer
PFE
$141B
| $99.1M | 3.69% | 3,235,725 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $92.5M | 3.45% | 1,010,000 | – | – |
|
7
Chevron
CVX
$324B
| $89.4M | 3.33% | 716,000 | – | – |
|
8
RTX Corp
RTX
$212B
| $86.1M | 3.21% | 756,806 | – | – |
|
9
Procter & Gamble
PG
$368B
| $83.6M | 3.12% | 1,027,504 | – | – |
|
10
US Bancorp
USB
$76B
| $80.1M | 2.98% | 1,981,500 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $75.4M | 2.81% | 932,900 | – | – |
|
12
3M
MMM
$82.8B
| $73.2M | 2.73% | 521,700 | – | – |
|
13
Hasbro
HAS
$11.4B
| $69.3M | 2.58% | 1,259,607 | – | – |
|
14
RPM International
RPM
$16.1B
| $65.3M | 2.43% | 1,573,318 | – | – |
|
15
Leggett & Platt
LEG
$1.3B
| $63.7M | 2.37% | 2,058,800 | – | – |
|
16
Baxter International
BAX
$12.7B
| $61.9M | 2.31% | 890,000 | – | – |
|
17
AbbVie
ABBV
$372B
| $61.1M | 2.28% | 1,157,200 | – | – |
|
18
Emerson Electric
EMR
$74.3B
| $60.8M | 2.26% | 865,800 | – | – |
|
19
Nucor
NUE
$34.1B
| $58.5M | 2.18% | 1,095,212 | – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $57.9M | 2.16% | 1,624,194 | – | – |
|
21
Intel
INTC
$107B
| $55M | 2.05% | 2,119,300 | – | – |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $53.4M | 1.99% | 552,550 | – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $50.7M | 1.89% | 390,072 | – | – |
|
24
Microchip Technology
MCHP
$35.1B
| $50.5M | 1.88% | 1,128,000 | – | – |
|
25
IBM
IBM
$227B
| $47.8M | 1.78% | 255,000 | – | – |
|