CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-3.99%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.23B
AUM Growth
+$5.23B
(-5.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
79
New
4
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$15.4M |
| 2 |
AbbVie
ABBV
|
$4.54M |
| 3 |
Pinnacle West Capital
PNW
|
$3.36M |
| 4 |
Analog Devices
ADI
|
$2.56M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.31M |
Top Sells
| 1 |
IBM
IBM
|
$17.5M |
| 2 |
Chevron
CVX
|
$3.18M |
| 3 |
Hasbro
HAS
|
$2.04M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.16M |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $397M | 7.59% |
1,286,600
| – | – |
|
2
Blackrock
BLK
$172B
| $296M | 5.66% |
386,900
| – | – |
|
3
JPMorgan Chase
JPM
$821B
| $274M | 5.25% |
2,012,000
| – | – |
|
|
4
AbbVie
ABBV
$375B
| $228M | 4.36% |
1,405,200
+28,000
| +2% | +$4.54M |
|
5
Accenture
ACN
$159B
| $227M | 4.35% |
674,165
| – | – |
|
6
PepsiCo
PEP
$207B
| $208M | 3.97% |
1,240,500
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $189M | 3.61% |
1,066,000
| – | – |
|
8
Pfizer
PFE
$141B
| $180M | 3.45% |
3,481,725
| – | – |
|
9
Procter & Gamble
PG
$370B
| $157M | 3% |
1,027,504
| – | – |
|
10
Abbott
ABT
$228B
| $137M | 2.62% |
1,157,200
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $135M | 2.59% |
214,650
| – | – |
|
12
Cummins
CMI
$54.3B
| $124M | 2.38% |
606,400
| – | – |
|
|
13
Chevron
CVX
$326B
| $113M | 2.17% |
696,500
-19,500
| -3% | -$3.18M |
|
14
UnitedHealth
UNH
$281B
| $112M | 2.15% |
220,081
| – | – |
|
15
US Bancorp
USB
$75.1B
| $111M | 2.13% |
2,091,500
| – | – |
|
16
Air Products & Chemicals
APD
$65B
| $110M | 2.11% |
442,032
| – | – |
|
17
Apple
AAPL
$3.39T
| $108M | 2.06% |
616,000
| – | – |
|
18
Exxon Mobil
XOM
$490B
| $107M | 2.04% |
1,290,200
| – | – |
|
19
RTX Corp
RTX
$212B
| $102M | 1.94% |
1,024,916
| – | – |
|
20
WEC Energy
WEC
$34.2B
| $97.6M | 1.87% |
978,300
| – | – |
|
21
McDonald's
MCD
$225B
| $96.2M | 1.84% |
389,000
| – | – |
|
22
PNC Financial Services
PNC
$80.5B
| $94.1M | 1.8% |
510,000
| – | – |
|
|
23
Analog Devices
ADI
$121B
| $93.3M | 1.78% |
564,614
+15,500
| +3% | +$2.56M |
|
|
24
Hasbro
HAS
$11.2B
| $85.8M | 1.64% |
1,046,968
-24,859
| -2% | -$2.04M |
|
25
Chubb
CB
$110B
| $84.2M | 1.61% |
393,738
| – | – |
|