CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+5.25%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.95B
AUM Growth
+$4.95B
(+4.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
79
New
1
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.8M |
| 2 |
Energy Transfer Partners
ET
|
$1.74M |
| 3 |
Targa Resources
TRGP
|
$598K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$491K |
| 5 |
Western Midstream Partners
WES
|
$490K |
Top Sells
| 1 |
Hasbro
HAS
|
$15.3M |
| 2 |
Williams Companies
WMB
|
$1.27M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$501K |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$442K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 18.93% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $349M | 7.04% | 1,286,600 | – | – |
|
2
Blackrock
BLK
$175B
| $339M | 6.84% | 386,900 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $313M | 6.32% | 2,012,000 | – | – |
|
4
Accenture
ACN
$162B
| $199M | 4.02% | 674,165 | – | – |
|
5
PepsiCo
PEP
$204B
| $184M | 3.71% | 1,240,500 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $176M | 3.55% | 1,066,000 | – | – |
|
7
AbbVie
ABBV
$372B
| $155M | 3.13% | 1,377,200 | – | – |
|
8
Cummins
CMI
$54.9B
| $148M | 2.99% | 606,400 | – | – |
|
9
Procter & Gamble
PG
$368B
| $139M | 2.8% | 1,027,504 | – | – |
|
10
Pfizer
PFE
$141B
| $136M | 2.76% | 3,481,725 | – | – |
|
11
Abbott
ABT
$231B
| $134M | 2.71% | 1,157,200 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $127M | 2.57% | 442,032 | – | – |
|
13
US Bancorp
USB
$76B
| $119M | 2.41% | 2,091,500 | – | – |
|
|
14
Hasbro
HAS
$11.4B
| $104M | 2.1% | 1,097,243 -162,364 | -13% | -$15.3M |
|
15
3M
MMM
$82.8B
| $104M | 2.09% | 521,700 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $102M | 2.07% | 214,650 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $97.3M | 1.97% | 510,000 | – | – |
|
18
Analog Devices
ADI
$124B
| $94.5M | 1.91% | 549,114 | – | – |
|
19
RPM International
RPM
$16.1B
| $91.6M | 1.85% | 1,033,303 | – | – |
|
20
McDonald's
MCD
$224B
| $89.9M | 1.82% | 389,000 | – | – |
|
21
UnitedHealth
UNH
$281B
| $88.1M | 1.78% | 220,081 | – | – |
|
22
RTX Corp
RTX
$212B
| $87.4M | 1.77% | 1,024,916 | – | – |
|
23
WEC Energy
WEC
$34.3B
| $87M | 1.76% | 978,300 | – | – |
|
24
Apple
AAPL
$3.45T
| $84.4M | 1.7% | 616,000 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $81.4M | 1.64% | 1,290,200 | – | – |
|