CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+7.3%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.72B
AUM Growth
+$4.72B
(+6.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
79
New
–
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20.8M |
| 2 |
Comcast
CMCSA
|
$4.36M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$1.04M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$517K |
| 5 |
Oneok
OKE
|
$328K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$21.6M |
| 2 |
TC Energy
TRP
|
$1.15M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$608K |
| 4 |
Kinder Morgan
KMI
|
$435K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$362K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $306M | 6.48% | 2,012,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $303M | 6.42% | 1,286,600 | – | – |
|
3
Blackrock
BLK
$175B
| $292M | 6.17% | 386,900 | – | – |
|
4
Accenture
ACN
$162B
| $186M | 3.94% | 674,165 | – | – |
|
5
PepsiCo
PEP
$204B
| $175M | 3.71% | 1,240,500 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $175M | 3.71% | 1,066,000 | – | – |
|
7
Cummins
CMI
$54.9B
| $157M | 3.33% | 606,400 | – | – |
|
8
AbbVie
ABBV
$372B
| $149M | 3.15% | 1,377,200 | – | – |
|
9
Procter & Gamble
PG
$368B
| $139M | 2.95% | 1,027,504 | – | – |
|
10
Abbott
ABT
$231B
| $139M | 2.94% | 1,157,200 | – | – |
|
11
Pfizer
PFE
$141B
| $126M | 2.67% | 3,481,725 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $124M | 2.63% | 442,032 | – | – |
|
13
Hasbro
HAS
$11.4B
| $121M | 2.56% | 1,259,607 | – | – |
|
14
US Bancorp
USB
$76B
| $116M | 2.45% | 2,091,500 | – | – |
|
15
3M
MMM
$82.8B
| $101M | 2.13% | 521,700 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $99.5M | 2.11% | 214,650 | – | – |
|
17
RPM International
RPM
$16.1B
| $94.9M | 2.01% | 1,033,303 | – | – |
|
18
WEC Energy
WEC
$34.3B
| $91.6M | 1.94% | 978,300 | – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $89.5M | 1.89% | 510,000 | – | – |
|
20
McDonald's
MCD
$224B
| $87.2M | 1.85% | 389,000 | – | – |
|
21
Analog Devices
ADI
$124B
| $85.2M | 1.8% | 549,114 | – | – |
|
22
UnitedHealth
UNH
$281B
| $81.9M | 1.73% | 220,081 | – | – |
|
23
RTX Corp
RTX
$212B
| $79.2M | 1.68% | 1,024,916 | – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $77.5M | 1.64% | 744,666 | – | – |
|
25
Apple
AAPL
$3.45T
| $75.2M | 1.59% | 616,000 | – | – |
|