CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+17.22%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.74B
AUM Growth
+$3.74B
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
84
New
8
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$17.3M |
| 2 |
RTX Corp
RTX
|
$15.9M |
| 3 |
Baxter International
BAX
|
$14.2M |
| 4 |
Pinnacle West Capital
PNW
|
$12.3M |
| 5 |
Otis Worldwide
OTIS
|
$6.57M |
Top Sells
| 1 |
Estee Lauder
EL
|
$17.4M |
| 2 |
Gilead Sciences
GILD
|
$13.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
TC Energy
TRP
|
$934K |
| 5 |
Sempra
SRE
|
$733K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $292M | 7.81% | 1,434,550 | – | – |
|
2
Blackrock
BLK
$175B
| $211M | 5.63% | 386,900 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $189M | 5.06% | 2,012,000 | – | – |
|
4
PepsiCo
PEP
$204B
| $164M | 4.39% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $147M | 3.94% | 1,047,000 | – | – |
|
6
Accenture
ACN
$162B
| $145M | 3.87% | 674,165 | – | – |
|
7
AbbVie
ABBV
$372B
| $135M | 3.62% | 1,377,200 | – | – |
|
8
Procter & Gamble
PG
$368B
| $123M | 3.29% | 1,027,504 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $107M | 2.85% | 442,032 | – | – |
|
10
Pfizer
PFE
$141B
| $106M | 2.83% | 3,235,725 | – | – |
|
11
Abbott
ABT
$231B
| $106M | 2.83% | 1,157,200 | – | – |
|
12
Cummins
CMI
$54.9B
| $105M | 2.81% | 606,400 | – | – |
|
13
Hasbro
HAS
$11.4B
| $94.4M | 2.52% | 1,259,607 | – | – |
|
14
WEC Energy
WEC
$34.3B
| $85.7M | 2.29% | 978,300 | – | – |
|
15
3M
MMM
$82.8B
| $81.4M | 2.18% | 521,700 | – | – |
|
16
RPM International
RPM
$16.1B
| $77.6M | 2.07% | 1,033,303 | – | – |
|
17
US Bancorp
USB
$76B
| $73M | 1.95% | 1,981,500 | – | – |
|
18
McDonald's
MCD
$224B
| $71.8M | 1.92% | 389,000 | – | – |
|
19
Analog Devices
ADI
$124B
| $65M | 1.74% | 530,214 | – | – |
|
20
UnitedHealth
UNH
$281B
| $64.9M | 1.74% | 220,081 | – | – |
|
21
Chevron
CVX
$324B
| $63.9M | 1.71% | 716,000 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $63.3M | 1.69% | 200,650 | – | – |
|
|
23
RTX Corp
RTX
$212B
| $63.2M | 1.69% | 1,024,916 +258,010 | +34% | +$15.9M |
|
24
Cisco
CSCO
$274B
| $62.2M | 1.66% | 1,334,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $59.8M | 1.6% | 164,000 | – | – |
|