CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+2.94%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.22B
AUM Growth
+$3.22B
(+2.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
70
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$8.3M |
| 2 |
Cardinal Health
CAH
|
$7.79M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.18M |
| 4 |
LyondellBasell Industries
LYB
|
$2.11M |
Top Sells
| 1 |
VF Corp
VFC
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$8.68M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$4.89M |
| 5 |
Nucor
NUE
|
$1.97M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $184M | 5.71% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$175B
| $158M | 4.91% |
374,800
| – | – |
|
3
PepsiCo
PEP
$204B
| $143M | 4.45% |
1,240,500
| – | – |
|
4
Hasbro
HAS
$11.4B
| $140M | 4.36% |
1,259,607
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $134M | 4.15% |
1,010,000
| – | – |
|
6
Pfizer
PFE
$141B
| $109M | 3.37% |
3,235,725
| – | – |
|
7
3M
MMM
$82.8B
| $109M | 3.37% |
521,700
| – | – |
|
8
Cummins
CMI
$54.9B
| $108M | 3.36% |
666,500
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $104M | 3.23% |
1,290,200
| – | – |
|
10
US Bancorp
USB
$76B
| $103M | 3.19% |
1,981,500
| – | – |
|
11
AbbVie
ABBV
$372B
| $99.9M | 3.1% |
1,377,200
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $98.3M | 3.05% |
1,426,600
| – | – |
|
13
RTX Corp
RTX
$212B
| $93.6M | 2.91% |
766,906
| – | – |
|
14
Procter & Gamble
PG
$368B
| $89.5M | 2.78% |
1,027,504
| – | – |
|
15
Accenture
ACN
$162B
| $83.4M | 2.59% |
674,165
| – | – |
|
16
Chevron
CVX
$324B
| $74.7M | 2.32% |
716,000
| – | – |
|
17
Enbridge
ENB
$105B
| $65.9M | 2.04% |
1,654,409
| – | – |
|
18
RPM International
RPM
$16.1B
| $65.1M | 2.02% |
1,193,303
| – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $63.7M | 1.98% |
510,000
| – | – |
|
20
WEC Energy
WEC
$34.3B
| $60M | 1.86% |
978,300
| – | – |
|
21
General Mills
GIS
$26.4B
| $59.7M | 1.85% |
1,077,585
| – | – |
|
22
McDonald's
MCD
$224B
| $59.6M | 1.85% |
389,000
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $58.6M | 1.82% |
441,872
| – | – |
|
24
IBM
IBM
$227B
| $58.4M | 1.81% |
379,855
| – | – |
|
25
Chubb
CB
$110B
| $57.2M | 1.78% |
393,738
| – | – |
|