CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.29%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.05B
AUM Growth
+$3.05B
(+6.9%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
73
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Cardinal Health
CAH
|
$44.9M |
| 2 |
Walt Disney
DIS
|
$35.2M |
| 3 |
Gilead Sciences
GILD
|
$33.3M |
| 4 |
LyondellBasell Industries
LYB
|
$26.1M |
| 5 |
Polaris
PII
|
$2.04M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$51.6M |
| 2 |
RPM International
RPM
|
$15.3M |
| 3 |
Targa Resources
TRGP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Financials | 14.02% |
| 3 | Consumer Staples | 11.66% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $131M | 4.31% | 1,240,500 | – | – |
|
2
Blackrock
BLK
$175B
| $128M | 4.21% | 374,800 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $125M | 4.1% | 2,012,000 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $123M | 4.02% | 1,010,000 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $121M | 3.97% | 1,290,200 | – | – |
|
6
Pfizer
PFE
$141B
| $114M | 3.74% | 3,235,725 | – | – |
|
7
Hasbro
HAS
$11.4B
| $106M | 3.47% | 1,259,607 | – | – |
|
8
3M
MMM
$82.8B
| $91.4M | 3% | 521,700 | – | – |
|
9
Procter & Gamble
PG
$368B
| $87M | 2.85% | 1,027,504 | – | – |
|
10
AbbVie
ABBV
$372B
| $85.3M | 2.8% | 1,377,200 | – | – |
|
11
US Bancorp
USB
$76B
| $79.9M | 2.62% | 1,981,500 | – | – |
|
12
RTX Corp
RTX
$212B
| $78.6M | 2.58% | 766,906 | – | – |
|
13
General Mills
GIS
$26.4B
| $76.9M | 2.52% | 1,077,585 | – | – |
|
14
Accenture
ACN
$162B
| $76.4M | 2.51% | 674,165 | – | – |
|
15
Chevron
CVX
$324B
| $75.1M | 2.46% | 716,000 | – | – |
|
16
Cummins
CMI
$54.9B
| $74.9M | 2.46% | 666,500 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $73M | 2.4% | 1,426,600 | – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $64.6M | 2.12% | 1,764,194 | – | – |
|
19
WEC Energy
WEC
$34.3B
| $63.9M | 2.1% | 978,300 | – | – |
|
|
20
RPM International
RPM
$16.1B
| $63.3M | 2.08% | 1,267,303 -306,015 | -19% | -$15.3M |
|
|
21
Gilead Sciences
GILD
$140B
| $62.6M | 2.05% | 750,200 +399,400 | +114% | +$33.3M |
|
22
IBM
IBM
$227B
| $57.7M | 1.89% | 379,855 | – | – |
|
23
Nucor
NUE
$34.1B
| $55.2M | 1.81% | 1,117,512 | – | – |
|
|
24
Polaris
PII
$3.18B
| $51.9M | 1.7% | 635,000 +25,000 | +4% | +$2.04M |
|
25
Chubb
CB
$110B
| $51.5M | 1.69% | 393,738 | – | – |
|