CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+4.58%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.16B
AUM Growth
+$3.16B
(+2.6%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
73
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$69.2M |
| 2 |
Analog Devices
ADI
|
$37.1M |
| 3 |
Home Depot
HD
|
$15.4M |
| 4 |
VF Corp
VFC
|
$6.24M |
| 5 |
Gilead Sciences
GILD
|
$5.16M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$69.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$62.6M |
| 3 |
Walmart
WMT
|
$33.6M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.7M |
| 5 |
ConocoPhillips
COP
|
$472K |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $177M | 5.6% | 2,012,000 | – | – |
|
2
Blackrock
BLK
$175B
| $144M | 4.55% | 374,800 | – | – |
|
3
PepsiCo
PEP
$204B
| $139M | 4.4% | 1,240,500 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $126M | 3.99% | 1,010,000 | – | – |
|
5
Hasbro
HAS
$11.4B
| $126M | 3.98% | 1,259,607 | – | – |
|
6
Pfizer
PFE
$141B
| $111M | 3.51% | 3,235,725 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $106M | 3.35% | 1,290,200 | – | – |
|
8
US Bancorp
USB
$76B
| $102M | 3.23% | 1,981,500 | – | – |
|
9
Cummins
CMI
$54.9B
| $101M | 3.19% | 666,500 | – | – |
|
10
3M
MMM
$82.8B
| $99.8M | 3.16% | 521,700 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $94M | 2.98% | 1,426,600 | – | – |
|
12
Procter & Gamble
PG
$368B
| $92.3M | 2.92% | 1,027,504 | – | – |
|
13
AbbVie
ABBV
$372B
| $89.7M | 2.84% | 1,377,200 | – | – |
|
14
RTX Corp
RTX
$212B
| $86.1M | 2.73% | 766,906 | – | – |
|
15
Accenture
ACN
$162B
| $80.8M | 2.56% | 674,165 | – | – |
|
16
Chevron
CVX
$324B
| $76.9M | 2.44% | 716,000 | – | – |
|
|
17
Enbridge
ENB
$105B
| $69.2M | 2.19% | +1,654,409 | New | +$69.2M |
|
18
IBM
IBM
$227B
| $66.1M | 2.1% | 379,855 | – | – |
|
19
RPM International
RPM
$16.1B
| $65.7M | 2.08% | 1,193,303 | – | – |
|
20
General Mills
GIS
$26.4B
| $63.6M | 2.01% | 1,077,585 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $61.3M | 1.94% | 510,000 | – | – |
|
22
WEC Energy
WEC
$34.3B
| $59.3M | 1.88% | 978,300 | – | – |
|
23
Nucor
NUE
$34.1B
| $58.5M | 1.85% | 979,512 | – | – |
|
24
Chubb
CB
$110B
| $53.6M | 1.7% | 393,738 | – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $52.4M | 1.66% | 441,872 | – | – |
|