CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+11.28%
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
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
72
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$15.5M |
| 2 |
Snap-on
SNA
|
$6.17M |
| 3 |
Western Midstream Partners
WES
|
$2.72M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.34M |
Top Sells
| 1 |
Cummins
CMI
|
$6.01M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$2.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.01M |
| 4 |
Resideo Technologies
REZI
|
$839K |
| 5 |
Garrett Motion
GTX
|
$302K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 15.8% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $204M | 5.71% | 2,012,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $169M | 4.74% | 1,434,550 | – | – |
|
3
Blackrock
BLK
$175B
| $165M | 4.63% | 386,900 | – | – |
|
4
PepsiCo
PEP
$204B
| $152M | 4.26% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $146M | 4.1% | 1,047,000 | – | – |
|
6
Pfizer
PFE
$141B
| $137M | 3.85% | 3,235,725 | – | – |
|
7
Accenture
ACN
$162B
| $119M | 3.33% | 674,165 | – | – |
|
8
AbbVie
ABBV
$372B
| $111M | 3.11% | 1,377,200 | – | – |
|
9
3M
MMM
$82.8B
| $108M | 3.04% | 521,700 | – | – |
|
10
Hasbro
HAS
$11.4B
| $107M | 3% | 1,259,607 | – | – |
|
11
Procter & Gamble
PG
$368B
| $107M | 3% | 1,027,504 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $104M | 2.92% | 1,290,200 | – | – |
|
13
RTX Corp
RTX
$212B
| $98.8M | 2.77% | 766,906 | – | – |
|
|
14
Cummins
CMI
$54.9B
| $95.7M | 2.68% | 606,400 -38,100 | -6% | -$6.01M |
|
15
US Bancorp
USB
$76B
| $95.5M | 2.68% | 1,981,500 | – | – |
|
16
Abbott
ABT
$231B
| $92.5M | 2.59% | 1,157,200 | – | – |
|
17
Chevron
CVX
$324B
| $88.2M | 2.47% | 716,000 | – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $84.4M | 2.37% | 442,032 | – | – |
|
19
WEC Energy
WEC
$34.3B
| $77.4M | 2.17% | 978,300 | – | – |
|
20
McDonald's
MCD
$224B
| $73.9M | 2.07% | 389,000 | – | – |
|
21
Cisco
CSCO
$274B
| $66.8M | 1.87% | 1,236,500 | – | – |
|
22
Enbridge
ENB
$105B
| $66M | 1.85% | 1,819,525 | – | – |
|
23
IBM
IBM
$227B
| $63.4M | 1.78% | 449,655 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $62.6M | 1.75% | 510,000 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $60.3M | 1.69% | 200,650 | – | – |
|