CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-3.56%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.32B
AUM Growth
+$3.32B
(-5.1%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
70
New
1
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$8.07M |
| 2 |
American Tower
AMT
|
$7.63M |
| 3 |
Public Storage
PSA
|
$5.01M |
| 4 |
Valero Energy
VLO
|
$3.54M |
| 5 |
Home Depot
HD
|
$3.48M |
Top Sells
| 1 |
Nucor
NUE
|
$58.2M |
| 2 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$13.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $221M | 6.67% | 2,012,000 | – | – |
|
2
Blackrock
BLK
$175B
| $203M | 6.12% | 374,800 | – | – |
|
3
PepsiCo
PEP
$204B
| $135M | 4.08% | 1,240,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $131M | 3.95% | 1,434,550 +7,950 | +0.6% | +$726K |
|
5
AbbVie
ABBV
$372B
| $130M | 3.93% | 1,377,200 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $129M | 3.9% | 1,010,000 | – | – |
|
7
Pfizer
PFE
$141B
| $115M | 3.46% | 3,235,725 | – | – |
|
8
3M
MMM
$82.8B
| $115M | 3.45% | 521,700 | – | – |
|
9
Cummins
CMI
$54.9B
| $108M | 3.26% | 666,500 | – | – |
|
10
Hasbro
HAS
$11.4B
| $106M | 3.2% | 1,259,607 | – | – |
|
11
Accenture
ACN
$162B
| $103M | 3.12% | 674,165 | – | – |
|
12
US Bancorp
USB
$76B
| $100M | 3.02% | 1,981,500 | – | – |
|
13
RTX Corp
RTX
$212B
| $96.5M | 2.91% | 766,906 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $96.3M | 2.9% | 1,290,200 | – | – |
|
15
Chevron
CVX
$324B
| $81.7M | 2.46% | 716,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $81.5M | 2.46% | 1,027,504 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $77.1M | 2.33% | 510,000 | – | – |
|
18
Abbott
ABT
$231B
| $69.3M | 2.09% | 1,157,200 | – | – |
|
19
IBM
IBM
$227B
| $69M | 2.08% | 449,655 +3,800 | +0.9% | +$583K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $63.8M | 1.92% | 441,872 | – | – |
|
21
WEC Energy
WEC
$34.3B
| $61.3M | 1.85% | 978,300 | – | – |
|
22
McDonald's
MCD
$224B
| $60.8M | 1.83% | 389,000 | – | – |
|
23
LyondellBasell Industries
LYB
$18.1B
| $59.1M | 1.78% | 559,666 +10,000 | +2% | +$1.06M |
|
24
RPM International
RPM
$16.1B
| $56.9M | 1.72% | 1,193,303 | – | – |
|
25
Chubb
CB
$110B
| $53.9M | 1.62% | 393,738 | – | – |
|