CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.05%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.74B
AUM Growth
+$2.74B
(+4.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
73
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$48.4M |
| 2 |
AbbVie
ABBV
|
$13M |
| 3 |
Polaris
PII
|
$7.74M |
| 4 |
MPLX
MPLX
|
$4.24M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$46.6M |
| 2 |
Kinder Morgan
KMI
|
$8.64M |
| 3 |
Verizon
VZ
|
$6.47M |
| 4 |
AT&T
T
|
$6.19M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.25M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $133M | 4.85% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$173B
| $128M | 4.66% |
374,800
| – | – |
|
3
PepsiCo
PEP
$206B
| $124M | 4.52% |
1,240,500
| – | – |
|
4
Pfizer
PFE
$142B
| $104M | 3.81% |
3,235,725
| – | – |
|
5
Johnson & Johnson
JNJ
$429B
| $104M | 3.79% |
1,010,000
| – | – |
|
6
Exxon Mobil
XOM
$489B
| $101M | 3.67% |
1,290,200
| – | – |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $86.8M | 3.17% |
654,160
| – | – |
|
8
Hasbro
HAS
$11.2B
| $84.8M | 3.1% |
1,259,607
| – | – |
|
9
US Bancorp
USB
$75.5B
| $84.6M | 3.08% |
1,981,500
| – | – |
|
10
Procter & Gamble
PG
$370B
| $81.6M | 2.98% |
1,027,504
| – | – |
|
|
11
AbbVie
ABBV
$374B
| $81.6M | 2.98% |
1,377,200
+220,000
| +19% | +$13M |
|
12
Microsoft
MSFT
$3.75T
| $79.1M | 2.89% |
1,426,600
| – | – |
|
13
Automatic Data Processing
ADP
$121B
| $79M | 2.88% |
932,900
| – | – |
|
14
3M
MMM
$82.2B
| $78.6M | 2.87% |
521,700
| – | – |
|
15
RTX Corp
RTX
$212B
| $73.7M | 2.69% |
766,906
| – | – |
|
16
Accenture
ACN
$160B
| $70.5M | 2.57% |
674,165
| – | – |
|
17
RPM International
RPM
$15.8B
| $69.3M | 2.53% |
1,573,318
| – | – |
|
18
Chevron
CVX
$326B
| $64.4M | 2.35% |
716,000
| – | – |
|
19
General Mills
GIS
$26.4B
| $62.1M | 2.27% |
1,077,585
| – | – |
|
20
IBM
IBM
$225B
| $52.3M | 1.91% |
379,855
| – | – |
|
21
Abbott
ABT
$229B
| $52M | 1.9% |
1,157,200
| – | – |
|
22
WEC Energy
WEC
$34.1B
| $50.2M | 1.83% |
978,300
| – | – |
|
|
23
Cummins
CMI
$54.5B
| $48.4M | 1.76% |
+549,500
| New | +$48.4M |
|
24
McDonald's
MCD
$225B
| $46M | 1.68% |
389,000
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $45.2M | 1.65% |
441,872
| – | – |
|