CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.62%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.78B
AUM Growth
+$2.78B
(+2.6%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
77
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.52M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.9M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$507K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Energy | 13.74% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $130M | 4.68% | 1,290,200 | – | – |
|
2
Blackrock
BLK
$175B
| $120M | 4.32% | 374,800 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $116M | 4.18% | 2,012,000 | – | – |
|
4
PepsiCo
PEP
$204B
| $111M | 3.99% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $106M | 3.81% | 1,010,000 | – | – |
|
6
Pfizer
PFE
$141B
| $96M | 3.46% | 3,235,725 | – | – |
|
7
Chevron
CVX
$324B
| $93.5M | 3.37% | 716,000 | – | – |
|
8
RTX Corp
RTX
$212B
| $87.4M | 3.15% | 756,806 | – | – |
|
9
US Bancorp
USB
$76B
| $85.8M | 3.09% | 1,981,500 | – | – |
|
10
Procter & Gamble
PG
$368B
| $80.8M | 2.91% | 1,027,504 | – | – |
|
11
3M
MMM
$82.8B
| $74.7M | 2.69% | 521,700 | – | – |
|
12
Automatic Data Processing
ADP
$123B
| $74M | 2.66% | 932,900 | – | – |
|
13
RPM International
RPM
$16.1B
| $72.7M | 2.62% | 1,573,318 | – | – |
|
14
Leggett & Platt
LEG
$1.3B
| $70.6M | 2.54% | 2,058,800 | – | – |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $69M | 2.49% | 1,624,194 | – | – |
|
16
Hasbro
HAS
$11.4B
| $66.8M | 2.41% | 1,259,607 | – | – |
|
17
Intel
INTC
$107B
| $65.5M | 2.36% | 2,119,300 | – | – |
|
18
AbbVie
ABBV
$372B
| $65.3M | 2.35% | 1,157,200 | – | – |
|
19
Baxter International
BAX
$12.7B
| $64.3M | 2.32% | 890,000 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $57.5M | 2.07% | 865,800 | – | – |
|
21
Microchip Technology
MCHP
$35.1B
| $55.1M | 1.98% | 1,128,000 | – | – |
|
22
Nucor
NUE
$34.1B
| $53.9M | 1.94% | 1,095,212 | – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $51.8M | 1.87% | 390,072 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $51.1M | 1.84% | 1,226,600 | – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $50.9M | 1.84% | 552,550 | – | – |
|