CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-1.31%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.76B
AUM Growth
+$2.76B
(-3.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
78
New
3
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$5.81M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.6M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.22M |
| 4 |
Genesis Energy
GEL
|
$2.13M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$8.89M |
| 3 |
Energy Transfer Partners
ET
|
$7.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.08M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.83M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.1% |
| 4 | Energy | 11.67% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $137M | 4.97% | 374,800 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $122M | 4.41% | 2,012,000 | – | – |
|
3
PepsiCo
PEP
$204B
| $119M | 4.3% | 1,240,500 | – | – |
|
4
Pfizer
PFE
$141B
| $113M | 4.08% | 3,235,725 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $110M | 3.97% | 1,290,200 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 3.68% | 1,010,000 | – | – |
|
7
RTX Corp
RTX
$212B
| $88.7M | 3.21% | 756,806 | – | – |
|
8
US Bancorp
USB
$76B
| $86.5M | 3.13% | 1,981,500 | – | – |
|
9
3M
MMM
$82.8B
| $86.1M | 3.12% | 521,700 | – | – |
|
10
Procter & Gamble
PG
$368B
| $84.2M | 3.05% | 1,027,504 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $79.9M | 2.89% | 932,900 | – | – |
|
12
Hasbro
HAS
$11.4B
| $79.7M | 2.88% | 1,259,607 | – | – |
|
13
RPM International
RPM
$16.1B
| $75.5M | 2.73% | 1,573,318 | – | – |
|
14
Chevron
CVX
$324B
| $75.2M | 2.72% | 716,000 | – | – |
|
15
AbbVie
ABBV
$372B
| $67.7M | 2.45% | 1,157,200 | – | – |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $66.1M | 2.4% | 654,160 | – | – |
|
17
Accenture
ACN
$162B
| $63.2M | 2.29% | 674,165 | – | – |
|
18
Baxter International
BAX
$12.7B
| $61M | 2.21% | 890,000 | – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $58.7M | 2.13% | 1,624,194 | – | – |
|
20
Abbott
ABT
$231B
| $53.6M | 1.94% | 1,157,200 | – | – |
|
21
Nucor
NUE
$34.1B
| $52.1M | 1.89% | 1,095,212 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $49.9M | 1.81% | 1,226,600 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $49M | 1.78% | 865,800 | – | – |
|
24
WEC Energy
WEC
$34.3B
| $48.4M | 1.75% | 978,300 | – | – |
|
25
General Mills
GIS
$26.4B
| $48.1M | 1.74% | 849,550 | – | – |
|