CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+1.54%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.8B
AUM Growth
+$3.8B
(+1.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
82
New
14
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$9.55M |
| 2 |
AvalonBay Communities
AVB
|
$9.04M |
| 3 |
Walt Disney
DIS
|
$4.69M |
| 4 |
Oneok
OKE
|
$3.42M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Top Sells
| 1 |
Public Storage
PSA
|
$9.53M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.26M |
| 3 |
Enterprise Products Partners
EPD
|
$3.07M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.71M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $237M | 6.23% | 2,012,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $199M | 5.25% | 1,434,550 | – | – |
|
3
Blackrock
BLK
$175B
| $172M | 4.54% | 386,900 | – | – |
|
4
PepsiCo
PEP
$204B
| $170M | 4.48% | 1,240,500 | – | – |
|
5
Hasbro
HAS
$11.4B
| $150M | 3.94% | 1,259,607 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $135M | 3.57% | 1,047,000 | – | – |
|
7
Accenture
ACN
$162B
| $130M | 3.41% | 674,165 | – | – |
|
8
Procter & Gamble
PG
$368B
| $128M | 3.36% | 1,027,504 | – | – |
|
9
Pfizer
PFE
$141B
| $116M | 3.06% | 3,235,725 | – | – |
|
10
US Bancorp
USB
$76B
| $110M | 2.89% | 1,981,500 | – | – |
|
11
RTX Corp
RTX
$212B
| $105M | 2.76% | 766,906 | – | – |
|
12
AbbVie
ABBV
$372B
| $104M | 2.75% | 1,377,200 | – | – |
|
13
Cummins
CMI
$54.9B
| $98.6M | 2.6% | 606,400 | – | – |
|
14
Air Products & Chemicals
APD
$65.5B
| $98.1M | 2.58% | 442,032 | – | – |
|
15
Abbott
ABT
$231B
| $96.8M | 2.55% | 1,157,200 | – | – |
|
16
WEC Energy
WEC
$34.3B
| $93M | 2.45% | 978,300 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $91.1M | 2.4% | 1,290,200 | – | – |
|
18
3M
MMM
$82.8B
| $85.8M | 2.26% | 521,700 | – | – |
|
19
Chevron
CVX
$324B
| $84.9M | 2.24% | 716,000 | – | – |
|
20
McDonald's
MCD
$224B
| $83.5M | 2.2% | 389,000 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $71.5M | 1.88% | 510,000 | – | – |
|
22
RPM International
RPM
$16.1B
| $71.1M | 1.87% | 1,033,303 | – | – |
|
23
IBM
IBM
$227B
| $67.4M | 1.78% | 463,655 +14,000 | +3% | +$2.04M |
|
24
Enbridge
ENB
$105B
| $63.8M | 1.68% | 1,819,525 | – | – |
|
25
Chubb
CB
$110B
| $63.6M | 1.67% | 393,738 | – | – |
|