CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+6.62%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$3.93B
AUM Growth
+$3.93B
(+5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
82
New
2
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
AvalonBay Communities
AVB
|
$15.8M |
| 3 |
Baxter International
BAX
|
$11.7M |
| 4 |
Mondelez International
MDLZ
|
$10.1M |
| 5 |
Pinnacle West Capital
PNW
|
$6.43M |
Top Sells
| 1 |
Walt Disney
DIS
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Otis Worldwide
OTIS
|
$6.57M |
| 4 |
Oneok
OKE
|
$875K |
| 5 |
Energy Transfer Partners
ET
|
$639K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $277M | 7.05% | 1,316,600 -117,950 | -8% | -$24.8M |
|
2
Blackrock
BLK
$175B
| $218M | 5.55% | 386,900 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $194M | 4.93% | 2,012,000 | – | – |
|
4
PepsiCo
PEP
$204B
| $172M | 4.38% | 1,240,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $159M | 4.04% | 1,066,000 +19,000 | +2% | +$2.83M |
|
6
Accenture
ACN
$162B
| $152M | 3.88% | 674,165 | – | – |
|
7
Procter & Gamble
PG
$368B
| $143M | 3.64% | 1,027,504 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $132M | 3.35% | 442,032 | – | – |
|
9
Cummins
CMI
$54.9B
| $128M | 3.26% | 606,400 | – | – |
|
10
Abbott
ABT
$231B
| $126M | 3.21% | 1,157,200 | – | – |
|
11
Pfizer
PFE
$141B
| $121M | 3.09% | 3,306,725 +71,000 | +2% | +$2.61M |
|
12
AbbVie
ABBV
$372B
| $121M | 3.07% | 1,377,200 | – | – |
|
13
Hasbro
HAS
$11.4B
| $104M | 2.65% | 1,259,607 | – | – |
|
14
WEC Energy
WEC
$34.3B
| $94.8M | 2.41% | 978,300 | – | – |
|
15
RPM International
RPM
$16.1B
| $85.6M | 2.18% | 1,033,303 | – | – |
|
16
McDonald's
MCD
$224B
| $85.4M | 2.17% | 389,000 | – | – |
|
17
3M
MMM
$82.8B
| $83.6M | 2.13% | 521,700 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $78.2M | 1.99% | 214,650 +14,000 | +7% | +$5.1M |
|
|
19
Apple
AAPL
$3.45T
| $71.3M | 1.82% | 616,000 +452,000 | +276% | +$52.3M |
|
20
US Bancorp
USB
$76B
| $71M | 1.81% | 1,981,500 | – | – |
|
21
UnitedHealth
UNH
$281B
| $68.6M | 1.75% | 220,081 | – | – |
|
22
Analog Devices
ADI
$124B
| $64.1M | 1.63% | 549,114 +18,900 | +4% | +$2.21M |
|
23
Home Depot
HD
$405B
| $62.9M | 1.6% | 226,446 | – | – |
|
24
RTX Corp
RTX
$212B
| $59M | 1.5% | 1,024,916 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $56.6M | 1.44% | 264,400 | – | – |
|