CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.83%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+2.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
78
New
1
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Kinder Morgan
KMI
|
$13.2M |
| 3 |
ConocoPhillips
COP
|
$5.39M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$53.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.7M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.17M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 12.7% |
| 4 | Energy | 12.11% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $134M | 4.69% | 374,800 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $126M | 4.41% | 2,012,000 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $119M | 4.18% | 1,290,200 | – | – |
|
4
PepsiCo
PEP
$204B
| $117M | 4.11% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $106M | 3.7% | 1,010,000 | – | – |
|
6
Pfizer
PFE
$141B
| $101M | 3.53% | 3,235,725 | – | – |
|
7
Procter & Gamble
PG
$368B
| $93.6M | 3.28% | 1,027,504 | – | – |
|
8
US Bancorp
USB
$76B
| $89.1M | 3.12% | 1,981,500 | – | – |
|
9
Leggett & Platt
LEG
$1.3B
| $87.7M | 3.07% | 2,058,800 | – | – |
|
10
RTX Corp
RTX
$212B
| $87M | 3.05% | 756,806 | – | – |
|
11
3M
MMM
$82.8B
| $85.7M | 3% | 521,700 | – | – |
|
12
Chevron
CVX
$324B
| $80.3M | 2.81% | 716,000 | – | – |
|
13
RPM International
RPM
$16.1B
| $79.8M | 2.79% | 1,573,318 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $77.8M | 2.72% | 932,900 | – | – |
|
15
AbbVie
ABBV
$372B
| $75.7M | 2.65% | 1,157,200 | – | – |
|
16
Hasbro
HAS
$11.4B
| $69.3M | 2.43% | 1,259,607 | – | – |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $67.7M | 2.37% | 654,160 | – | – |
|
18
Baxter International
BAX
$12.7B
| $65.2M | 2.28% | 890,000 | – | – |
|
19
Accenture
ACN
$162B
| $60.2M | 2.11% | 674,165 | – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $59M | 2.06% | 1,624,194 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $57M | 2% | 1,226,600 | – | – |
|
22
Nucor
NUE
$34.1B
| $53.7M | 1.88% | 1,095,212 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $53.4M | 1.87% | 865,800 | – | – |
|
24
Abbott
ABT
$231B
| $52.1M | 1.82% | 1,157,200 | – | – |
|
25
WEC Energy
WEC
$34.3B
| $51.6M | 1.81% | 978,300 | – | – |
|