CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-0.96%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-1.1%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
72
New
1
Increased
11
Reduced
–
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$19M |
| 2 |
IBM
IBM
|
$18.8M |
| 3 |
General Mills
GIS
|
$12.7M |
| 4 |
Philip Morris
PM
|
$9.5M |
| 5 |
UnitedHealth
UNH
|
$9.46M |
Top Sells
| 1 |
Baxter International
BAX
|
$61M |
| 2 |
Leggett & Platt
LEG
|
$43.6M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.6M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.36% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $136M | 4.99% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$175B
| $130M | 4.75% |
374,800
| – | – |
|
3
PepsiCo
PEP
$204B
| $116M | 4.24% |
1,240,500
| – | – |
|
4
Pfizer
PFE
$141B
| $108M | 3.97% |
3,235,725
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $107M | 3.93% |
1,290,200
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $98.4M | 3.6% |
1,010,000
| – | – |
|
7
Hasbro
HAS
$11.4B
| $94.2M | 3.45% |
1,259,607
| – | – |
|
8
US Bancorp
USB
$76B
| $86M | 3.15% |
1,981,500
| – | – |
|
9
RTX Corp
RTX
$212B
| $84M | 3.07% |
756,806
| – | – |
|
10
3M
MMM
$82.8B
| $80.5M | 2.95% |
521,700
| – | – |
|
11
Procter & Gamble
PG
$368B
| $80.4M | 2.94% |
1,027,504
| – | – |
|
12
AbbVie
ABBV
$372B
| $77.8M | 2.85% |
1,157,200
| – | – |
|
13
RPM International
RPM
$16.1B
| $77M | 2.82% |
1,573,318
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $74.8M | 2.74% |
932,900
| – | – |
|
15
Chevron
CVX
$324B
| $69.1M | 2.53% |
716,000
| – | – |
|
16
Accenture
ACN
$162B
| $65.2M | 2.39% |
674,165
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $63M | 2.31% |
1,426,600
+200,000
| +16% | +$8.83M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $62.2M | 2.28% |
654,160
| – | – |
|
|
19
IBM
IBM
$227B
| $60.3M | 2.21% |
370,855
+115,855
| +45% | +$18.8M |
|
|
20
General Mills
GIS
$26.4B
| $60M | 2.2% |
1,077,585
+228,035
| +27% | +$12.7M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $57.5M | 2.11% |
1,764,194
+140,000
| +9% | +$4.56M |
|
22
Emerson Electric
EMR
$74.3B
| $57.4M | 2.1% |
1,035,800
+170,000
| +20% | +$9.42M |
|
23
Abbott
ABT
$231B
| $56.8M | 2.08% |
1,157,200
| – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $51.8M | 1.9% |
433,072
+43,000
| +11% | +$5.14M |
|
25
Nucor
NUE
$34.1B
| $48.3M | 1.77% |
1,095,212
| – | – |
|