CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+3.19%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.35B
AUM Growth
+$3.35B
(+3.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
73
New
5
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$15.2M |
| 2 |
Analog Devices
ADI
|
$5.17M |
| 3 |
Plains All American Pipeline
PAA
|
$2.42M |
| 4 |
LyondellBasell Industries
LYB
|
$2.13M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.08M |
Top Sells
| 1 |
Nucor
NUE
|
$1.68M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 12.44% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $192M | 5.74% |
2,012,000
| – | – |
|
2
Blackrock
BLK
$175B
| $168M | 5.01% |
374,800
| – | – |
|
3
PepsiCo
PEP
$204B
| $138M | 4.13% |
1,240,500
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $131M | 3.92% |
1,010,000
| – | – |
|
5
Hasbro
HAS
$11.4B
| $123M | 3.68% |
1,259,607
| – | – |
|
6
AbbVie
ABBV
$372B
| $122M | 3.66% |
1,377,200
| – | – |
|
7
Pfizer
PFE
$141B
| $116M | 3.45% |
3,235,725
| – | – |
|
8
Cummins
CMI
$54.9B
| $112M | 3.35% |
666,500
| – | – |
|
9
3M
MMM
$82.8B
| $110M | 3.27% |
521,700
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $106M | 3.17% |
1,426,600
| – | – |
|
11
US Bancorp
USB
$76B
| $106M | 3.17% |
1,981,500
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $106M | 3.16% |
1,290,200
| – | – |
|
13
Procter & Gamble
PG
$368B
| $93.5M | 2.79% |
1,027,504
| – | – |
|
14
Accenture
ACN
$162B
| $91.1M | 2.72% |
674,165
| – | – |
|
15
RTX Corp
RTX
$212B
| $89M | 2.66% |
766,906
| – | – |
|
16
Chevron
CVX
$324B
| $84.1M | 2.51% |
716,000
| – | – |
|
17
Enbridge
ENB
$105B
| $69.2M | 2.07% |
1,654,409
| – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $68.7M | 2.05% |
510,000
| – | – |
|
19
Abbott
ABT
$231B
| $61.7M | 1.84% |
1,157,200
| – | – |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $61.7M | 1.84% |
441,872
| – | – |
|
21
WEC Energy
WEC
$34.3B
| $61.4M | 1.83% |
978,300
| – | – |
|
22
RPM International
RPM
$16.1B
| $61.3M | 1.83% |
1,193,303
| – | – |
|
23
McDonald's
MCD
$224B
| $60.9M | 1.82% |
389,000
| – | – |
|
24
Chubb
CB
$110B
| $56.1M | 1.68% |
393,738
| – | – |
|
25
General Mills
GIS
$26.4B
| $55.8M | 1.67% |
1,077,585
| – | – |
|