CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-6.83%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.62B
AUM Growth
+$2.62B
(-4.1%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$50.3M |
| 2 |
Gilead Sciences
GILD
|
$25.9M |
| 3 |
PNC Financial Services
PNC
|
$4.01M |
| 4 |
UnitedHealth
UNH
|
$1.86M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 11.54% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $123M | 4.69% |
2,012,000
| – | – |
|
2
PepsiCo
PEP
$204B
| $117M | 4.47% |
1,240,500
| – | – |
|
3
Blackrock
BLK
$175B
| $111M | 4.26% |
374,800
| – | – |
|
4
Pfizer
PFE
$141B
| $102M | 3.88% |
3,235,725
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $95.9M | 3.66% |
1,290,200
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $94.3M | 3.6% |
1,010,000
| – | – |
|
7
Hasbro
HAS
$11.4B
| $90.9M | 3.47% |
1,259,607
| – | – |
|
8
US Bancorp
USB
$76B
| $81.3M | 3.1% |
1,981,500
| – | – |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $80.2M | 3.06% |
654,160
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $75M | 2.86% |
932,900
| – | – |
|
11
3M
MMM
$82.8B
| $74M | 2.83% |
521,700
| – | – |
|
12
Procter & Gamble
PG
$368B
| $73.9M | 2.82% |
1,027,504
| – | – |
|
13
RTX Corp
RTX
$212B
| $68.2M | 2.61% |
766,906
+10,100
| +1% | +$899K |
|
14
Accenture
ACN
$162B
| $66.2M | 2.53% |
674,165
| – | – |
|
15
RPM International
RPM
$16.1B
| $65.9M | 2.52% |
1,573,318
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $63.1M | 2.41% |
1,426,600
| – | – |
|
17
AbbVie
ABBV
$372B
| $63M | 2.41% |
1,157,200
| – | – |
|
18
General Mills
GIS
$26.4B
| $60.5M | 2.31% |
1,077,585
| – | – |
|
19
Chevron
CVX
$324B
| $56.5M | 2.16% |
716,000
| – | – |
|
20
IBM
IBM
$227B
| $55.1M | 2.1% |
379,855
+9,000
| +2% | +$1.3M |
|
21
WEC Energy
WEC
$34.3B
| $51.1M | 1.95% |
978,300
| – | – |
|
|
22
Polaris
PII
$3.18B
| $50.3M | 1.92% |
+420,000
| New | +$50.3M |
|
23
Emerson Electric
EMR
$74.3B
| $46.6M | 1.78% |
1,056,100
+20,300
| +2% | +$897K |
|
24
Abbott
ABT
$231B
| $46.5M | 1.78% |
1,157,200
| – | – |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $46.3M | 1.77% |
1,764,194
| – | – |
|