CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.07B
AUM Growth
+$3.07B
(+0.77%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
72
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.35M |
| 2 |
LyondellBasell Industries
LYB
|
$4.28M |
| 3 |
PNC Financial Services
PNC
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$1.39M |
| 5 |
Polaris
PII
|
$1.32M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$38.3M |
| 2 |
RPM International
RPM
|
$3.98M |
| 3 |
Kinder Morgan
KMI
|
$3.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.54M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $136M | 4.42% |
374,800
| – | – |
|
2
PepsiCo
PEP
$204B
| $135M | 4.39% |
1,240,500
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $134M | 4.36% |
2,012,000
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $119M | 3.89% |
1,010,000
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $113M | 3.67% |
1,290,200
| – | – |
|
6
Pfizer
PFE
$141B
| $110M | 3.57% |
3,235,725
| – | – |
|
7
Hasbro
HAS
$11.4B
| $99.9M | 3.25% |
1,259,607
| – | – |
|
8
Procter & Gamble
PG
$368B
| $92.2M | 3% |
1,027,504
| – | – |
|
9
3M
MMM
$82.8B
| $91.9M | 2.99% |
521,700
| – | – |
|
10
AbbVie
ABBV
$372B
| $86.9M | 2.83% |
1,377,200
| – | – |
|
11
Cummins
CMI
$54.9B
| $85.4M | 2.78% |
666,500
| – | – |
|
12
US Bancorp
USB
$76B
| $85M | 2.77% |
1,981,500
| – | – |
|
13
Accenture
ACN
$162B
| $82.4M | 2.68% |
674,165
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $82.2M | 2.68% |
1,426,600
| – | – |
|
15
RTX Corp
RTX
$212B
| $77.9M | 2.54% |
766,906
| – | – |
|
16
Chevron
CVX
$324B
| $73.7M | 2.4% |
716,000
| – | – |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $71.9M | 2.34% |
1,681,310
-82,884
| -5% | -$3.54M |
|
18
General Mills
GIS
$26.4B
| $68.8M | 2.24% |
1,077,585
| – | – |
|
|
19
RPM International
RPM
$16.1B
| $64.1M | 2.09% |
1,193,303
-74,000
| -6% | -$3.98M |
|
|
20
Gilead Sciences
GILD
$140B
| $63.7M | 2.07% |
805,200
+55,000
| +7% | +$4.35M |
|
21
IBM
IBM
$227B
| $60.3M | 1.97% |
379,855
| – | – |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $59.6M | 1.94% |
1,004,800
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $58.6M | 1.91% |
978,300
| – | – |
|
24
Nucor
NUE
$34.1B
| $55.3M | 1.8% |
1,117,512
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $53.4M | 1.74% |
441,872
| – | – |
|