CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+13.87%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.42B
AUM Growth
+$4.42B
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
82
New
1
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Pfizer
PFE
|
$6.44M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Baxter International
BAX
|
$2.41M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$672K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Walt Disney
DIS
|
$4.34M |
| 3 |
MPLX
MPLX
|
$307K |
| 4 |
TC Energy
TRP
|
$211K |
| 5 |
Enterprise Products Partners
EPD
|
$152K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $286M | 6.47% |
1,286,600
-30,000
| -2% | -$6.67M |
|
2
Blackrock
BLK
$175B
| $279M | 6.31% |
386,900
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $256M | 5.78% |
2,012,000
| – | – |
|
4
PepsiCo
PEP
$204B
| $184M | 4.16% |
1,240,500
| – | – |
|
5
Accenture
ACN
$162B
| $176M | 3.98% |
674,165
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $168M | 3.79% |
1,066,000
| – | – |
|
7
AbbVie
ABBV
$372B
| $148M | 3.34% |
1,377,200
| – | – |
|
8
Procter & Gamble
PG
$368B
| $143M | 3.23% |
1,027,504
| – | – |
|
9
Cummins
CMI
$54.9B
| $138M | 3.11% |
606,400
| – | – |
|
|
10
Pfizer
PFE
$141B
| $128M | 2.9% |
3,481,725
+175,000
| +5% | +$6.44M |
|
11
Abbott
ABT
$231B
| $127M | 2.86% |
1,157,200
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $121M | 2.73% |
442,032
| – | – |
|
13
Hasbro
HAS
$11.4B
| $118M | 2.66% |
1,259,607
| – | – |
|
|
14
US Bancorp
USB
$76B
| $97.4M | 2.2% |
2,091,500
+110,000
| +6% | +$5.12M |
|
15
Broadcom
AVGO
$1.4T
| $94M | 2.12% |
214,650
| – | – |
|
16
RPM International
RPM
$16.1B
| $93.8M | 2.12% |
1,033,303
| – | – |
|
17
3M
MMM
$82.8B
| $91.2M | 2.06% |
521,700
| – | – |
|
18
WEC Energy
WEC
$34.3B
| $90M | 2.03% |
978,300
| – | – |
|
19
McDonald's
MCD
$224B
| $83.5M | 1.89% |
389,000
| – | – |
|
20
Apple
AAPL
$3.45T
| $81.7M | 1.85% |
616,000
| – | – |
|
21
Analog Devices
ADI
$124B
| $81.1M | 1.83% |
549,114
| – | – |
|
22
UnitedHealth
UNH
$281B
| $77.2M | 1.74% |
220,081
| – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $76M | 1.72% |
510,000
| – | – |
|
24
RTX Corp
RTX
$212B
| $73.3M | 1.66% |
1,024,916
| – | – |
|
25
LyondellBasell Industries
LYB
$18.1B
| $68.3M | 1.54% |
744,666
| – | – |
|