CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.2%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.41%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
78
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$54.8M |
| 2 |
PNC Financial Services
PNC
|
$21.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Top Sells
| 1 |
Intel
INTC
|
$65.5M |
| 2 |
Verizon
VZ
|
$11.2M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.5M |
| 4 |
Duke Energy
DUK
|
$1.87M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.11% |
| 4 | Energy | 12.78% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $123M | 4.42% | 374,800 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $121M | 4.35% | 1,290,200 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $121M | 4.35% | 2,012,000 | – | – |
|
4
PepsiCo
PEP
$204B
| $115M | 4.14% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $108M | 3.86% | 1,010,000 | – | – |
|
6
Pfizer
PFE
$141B
| $95.7M | 3.43% | 3,235,725 | – | – |
|
7
Procter & Gamble
PG
$368B
| $86M | 3.09% | 1,027,504 | – | – |
|
8
Chevron
CVX
$324B
| $85.4M | 3.07% | 716,000 | – | – |
|
9
US Bancorp
USB
$76B
| $82.9M | 2.97% | 1,981,500 | – | – |
|
10
RTX Corp
RTX
$212B
| $79.9M | 2.87% | 756,806 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $77.5M | 2.78% | 932,900 | – | – |
|
12
3M
MMM
$82.8B
| $73.9M | 2.65% | 521,700 | – | – |
|
13
RPM International
RPM
$16.1B
| $72M | 2.58% | 1,573,318 | – | – |
|
14
Leggett & Platt
LEG
$1.3B
| $71.9M | 2.58% | 2,058,800 | – | – |
|
15
Hasbro
HAS
$11.4B
| $69.3M | 2.49% | 1,259,607 | – | – |
|
16
AbbVie
ABBV
$372B
| $66.8M | 2.4% | 1,157,200 | – | – |
|
17
Baxter International
BAX
$12.7B
| $63.9M | 2.29% | 890,000 | – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $63.8M | 2.29% | 1,624,194 | – | – |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $59.6M | 2.14% | 654,160 +101,610 | +18% | +$9.25M |
|
20
Nucor
NUE
$34.1B
| $59.4M | 2.13% | 1,095,212 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $56.9M | 2.04% | 1,226,600 | – | – |
|
|
22
Accenture
ACN
$162B
| $54.8M | 1.97% | +674,165 | New | +$54.8M |
|
23
Emerson Electric
EMR
$74.3B
| $54.2M | 1.94% | 865,800 | – | – |
|
24
Microchip Technology
MCHP
$35.1B
| $53.3M | 1.91% | 1,128,000 | – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $50.3M | 1.81% | 390,072 | – | – |
|