CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+14.39%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.54B
AUM Growth
+$5.54B
(+13%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
77
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$426K |
| 2 |
Plains All American Pipeline
PAA
|
$315K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$233K |
| 4 |
Oneok
OKE
|
$162K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$157K |
Top Sells
| 1 |
Viatris
VTRS
|
$5.56M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$377K |
| 3 |
Enterprise Products Partners
EPD
|
$263K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.05% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $433M | 7.81% |
1,286,600
| – | – |
|
2
Blackrock
BLK
$175B
| $354M | 6.39% |
386,900
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $319M | 5.75% |
2,012,000
| – | – |
|
4
Accenture
ACN
$162B
| $279M | 5.04% |
674,165
| – | – |
|
5
PepsiCo
PEP
$204B
| $215M | 3.89% |
1,240,500
| – | – |
|
6
Pfizer
PFE
$141B
| $206M | 3.71% |
3,481,725
| – | – |
|
7
AbbVie
ABBV
$372B
| $186M | 3.36% |
1,377,200
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $182M | 3.29% |
1,066,000
| – | – |
|
9
Procter & Gamble
PG
$368B
| $168M | 3.03% |
1,027,504
| – | – |
|
10
Abbott
ABT
$231B
| $163M | 2.94% |
1,157,200
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $143M | 2.58% |
214,650
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $134M | 2.43% |
442,032
| – | – |
|
13
Cummins
CMI
$54.9B
| $132M | 2.39% |
606,400
| – | – |
|
14
US Bancorp
USB
$76B
| $117M | 2.12% |
2,091,500
| – | – |
|
15
UnitedHealth
UNH
$281B
| $111M | 1.99% |
220,081
| – | – |
|
16
Apple
AAPL
$3.45T
| $109M | 1.97% |
616,000
| – | – |
|
17
Hasbro
HAS
$11.4B
| $109M | 1.97% |
1,071,827
| – | – |
|
18
RPM International
RPM
$16.1B
| $104M | 1.88% |
1,033,303
| – | – |
|
19
McDonald's
MCD
$224B
| $104M | 1.88% |
389,000
| – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $102M | 1.84% |
510,000
| – | – |
|
21
Analog Devices
ADI
$124B
| $96.5M | 1.74% |
549,114
| – | – |
|
22
WEC Energy
WEC
$34.3B
| $95M | 1.71% |
978,300
| – | – |
|
23
Home Depot
HD
$405B
| $94M | 1.7% |
226,446
| – | – |
|
24
3M
MMM
$82.8B
| $92.7M | 1.67% |
521,700
| – | – |
|
25
RTX Corp
RTX
$212B
| $88.2M | 1.59% |
1,024,916
| – | – |
|