CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-9.69%
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
(-9.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
73
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$70.7M |
| 2 |
TJX Companies
TJX
|
$26.6M |
| 3 |
Energy Transfer Partners
ET
|
$6.07M |
| 4 |
Johnson & Johnson
JNJ
|
$4.77M |
| 5 |
Blackrock
BLK
|
$4.75M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$71M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8M |
| 3 |
Cummins
CMI
|
$2.94M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.58M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $196M | 6.11% | 2,012,000 | – | – |
|
|
2
Blackrock
BLK
$175B
| $152M | 4.73% | 386,900 +12,100 | +3% | +$4.75M |
|
3
Microsoft
MSFT
$3.77T
| $146M | 4.53% | 1,434,550 | – | – |
|
4
Pfizer
PFE
$141B
| $141M | 4.39% | 3,235,725 | – | – |
|
5
PepsiCo
PEP
$204B
| $137M | 4.26% | 1,240,500 | – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $135M | 4.2% | 1,047,000 +37,000 | +4% | +$4.77M |
|
7
AbbVie
ABBV
$372B
| $127M | 3.95% | 1,377,200 | – | – |
|
8
Hasbro
HAS
$11.4B
| $102M | 3.18% | 1,259,607 | – | – |
|
9
3M
MMM
$82.8B
| $99.4M | 3.09% | 521,700 | – | – |
|
10
Accenture
ACN
$162B
| $95.1M | 2.96% | 674,165 | – | – |
|
11
Procter & Gamble
PG
$368B
| $94.4M | 2.94% | 1,027,504 | – | – |
|
12
US Bancorp
USB
$76B
| $90.6M | 2.82% | 1,981,500 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $88M | 2.74% | 1,290,200 | – | – |
|
|
14
Cummins
CMI
$54.9B
| $86.1M | 2.68% | 644,500 -22,000 | -3% | -$2.94M |
|
15
Abbott
ABT
$231B
| $83.7M | 2.6% | 1,157,200 | – | – |
|
16
RTX Corp
RTX
$212B
| $81.7M | 2.54% | 766,906 | – | – |
|
17
Chevron
CVX
$324B
| $77.9M | 2.42% | 716,000 | – | – |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $70.7M | 2.2% | +442,032 | New | +$70.7M |
|
19
McDonald's
MCD
$224B
| $69.1M | 2.15% | 389,000 | – | – |
|
20
WEC Energy
WEC
$34.3B
| $67.8M | 2.11% | 978,300 | – | – |
|
21
RPM International
RPM
$16.1B
| $60.7M | 1.89% | 1,033,303 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $59.6M | 1.85% | 510,000 | – | – |
|
23
Enbridge
ENB
$105B
| $56.6M | 1.76% | 1,819,525 +90,116 | +5% | +$2.8M |
|
24
UnitedHealth
UNH
$281B
| $54.8M | 1.7% | 220,081 | – | – |
|
25
LyondellBasell Industries
LYB
$18.1B
| $54.2M | 1.69% | 651,666 | – | – |
|