CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.42%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
72
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$46.9M |
| 2 |
Cummins
CMI
|
$12.9M |
| 3 |
Polaris
PII
|
$9.85M |
| 4 |
Gilead Sciences
GILD
|
$7.99M |
| 5 |
Kinder Morgan
KMI
|
$3.75M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$86.8M |
| 2 |
Automatic Data Processing
ADP
|
$6.77M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$974K |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 11.82% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $128M | 4.48% | 374,800 | – | – |
|
2
PepsiCo
PEP
$204B
| $127M | 4.46% | 1,240,500 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $119M | 4.18% | 2,012,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $109M | 3.83% | 1,010,000 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $108M | 3.78% | 1,290,200 | – | – |
|
6
Hasbro
HAS
$11.4B
| $101M | 3.54% | 1,259,607 | – | – |
|
7
Pfizer
PFE
$141B
| $95.9M | 3.36% | 3,235,725 | – | – |
|
8
3M
MMM
$82.8B
| $86.9M | 3.05% | 521,700 | – | – |
|
9
Procter & Gamble
PG
$368B
| $84.6M | 2.97% | 1,027,504 | – | – |
|
10
US Bancorp
USB
$76B
| $80.4M | 2.82% | 1,981,500 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $78.8M | 2.76% | 1,426,600 | – | – |
|
12
AbbVie
ABBV
$372B
| $78.7M | 2.76% | 1,377,200 | – | – |
|
13
Accenture
ACN
$162B
| $77.8M | 2.73% | 674,165 | – | – |
|
|
14
Automatic Data Processing
ADP
$123B
| $76.9M | 2.7% | 857,400 -75,500 | -8% | -$6.77M |
|
15
RTX Corp
RTX
$212B
| $76.8M | 2.69% | 766,906 | – | – |
|
16
RPM International
RPM
$16.1B
| $74.5M | 2.61% | 1,573,318 | – | – |
|
|
17
Cummins
CMI
$54.9B
| $73.3M | 2.57% | 666,500 +117,000 | +21% | +$12.9M |
|
18
Chevron
CVX
$324B
| $68.3M | 2.4% | 716,000 | – | – |
|
19
General Mills
GIS
$26.4B
| $68.3M | 2.39% | 1,077,585 | – | – |
|
|
20
Polaris
PII
$3.18B
| $60.1M | 2.11% | 610,000 +100,000 | +20% | +$9.85M |
|
21
WEC Energy
WEC
$34.3B
| $58.8M | 2.06% | 978,300 | – | – |
|
22
IBM
IBM
$227B
| $57.5M | 2.02% | 379,855 | – | – |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $54M | 1.89% | 1,764,194 | – | – |
|
24
Nucor
NUE
$34.1B
| $52.9M | 1.85% | 1,117,512 | – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $50.6M | 1.77% | 441,872 | – | – |
|