CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.38%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.57B
AUM Growth
+$3.57B
(+6.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
72
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$41.3M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
LyondellBasell Industries
LYB
|
$9.43M |
| 4 |
Prologis
PLD
|
$7.12M |
| 5 |
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
|
$54K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$37.2M |
| 2 |
Automatic Data Processing
ADP
|
$20.2M |
| 3 |
RPM International
RPM
|
$10.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.82M |
| 5 |
CHX
ChampionX
CHX
|
$3.32M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $227M | 6.36% | 2,012,000 | – | – |
|
2
Blackrock
BLK
$175B
| $177M | 4.95% | 374,800 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $164M | 4.6% | 1,434,550 | – | – |
|
4
Pfizer
PFE
$141B
| $143M | 3.99% | 3,235,725 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $140M | 3.91% | 1,010,000 | – | – |
|
6
PepsiCo
PEP
$204B
| $139M | 3.89% | 1,240,500 | – | – |
|
7
Hasbro
HAS
$11.4B
| $132M | 3.71% | 1,259,607 | – | – |
|
8
AbbVie
ABBV
$372B
| $130M | 3.65% | 1,377,200 | – | – |
|
9
Accenture
ACN
$162B
| $115M | 3.21% | 674,165 | – | – |
|
10
3M
MMM
$82.8B
| $110M | 3.08% | 521,700 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $110M | 3.07% | 1,290,200 | – | – |
|
12
RTX Corp
RTX
$212B
| $107M | 3% | 766,906 | – | – |
|
13
US Bancorp
USB
$76B
| $105M | 2.93% | 1,981,500 | – | – |
|
14
Cummins
CMI
$54.9B
| $97.4M | 2.73% | 666,500 | – | – |
|
15
Chevron
CVX
$324B
| $87.6M | 2.45% | 716,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $85.5M | 2.4% | 1,027,504 | – | – |
|
17
Abbott
ABT
$231B
| $84.9M | 2.38% | 1,157,200 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $71M | 1.99% | 441,872 | – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $69.5M | 1.95% | 510,000 | – | – |
|
20
IBM
IBM
$227B
| $68M | 1.9% | 449,655 | – | – |
|
|
21
RPM International
RPM
$16.1B
| $67.1M | 1.88% | 1,033,303 -160,000 | -13% | -$10.4M |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $66.8M | 1.87% | 651,666 +92,000 | +16% | +$9.43M |
|
23
WEC Energy
WEC
$34.3B
| $65.3M | 1.83% | 978,300 | – | – |
|
24
McDonald's
MCD
$224B
| $65.1M | 1.82% | 389,000 | – | – |
|
25
Cisco
CSCO
$274B
| $60.2M | 1.69% | 1,236,500 | – | – |
|