CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-9%
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
(-9.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
80
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
VF Corp
VFC
|
$15.5M |
| 2 |
Estee Lauder
EL
|
$13.6M |
| 3 |
Agree Realty
ADC
|
$11.2M |
| 4 |
Air Products & Chemicals
APD
|
$3.08M |
| 5 |
Broadcom
AVGO
|
$2.72M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Exxon Mobil
XOM
|
$10.1M |
| 3 |
Chevron
CVX
|
$8.76M |
| 4 |
Enbridge
ENB
|
$7.29M |
| 5 |
Valero Energy
VLO
|
$2.57M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 15.3% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $330M | 7% | 1,286,600 | – | – |
|
2
Blackrock
BLK
$175B
| $236M | 4.99% | 386,900 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $227M | 4.8% | 2,012,000 | – | – |
|
4
AbbVie
ABBV
$372B
| $215M | 4.56% | 1,405,200 | – | – |
|
5
PepsiCo
PEP
$204B
| $207M | 4.38% | 1,240,500 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $189M | 4.01% | 1,066,000 | – | – |
|
7
Accenture
ACN
$162B
| $187M | 3.96% | 674,165 | – | – |
|
8
Pfizer
PFE
$141B
| $183M | 3.87% | 3,481,725 | – | – |
|
9
Procter & Gamble
PG
$368B
| $148M | 3.13% | 1,027,504 | – | – |
|
10
Abbott
ABT
$231B
| $126M | 2.66% | 1,157,200 | – | – |
|
11
Cummins
CMI
$54.9B
| $117M | 2.49% | 606,400 | – | – |
|
12
UnitedHealth
UNH
$281B
| $113M | 2.39% | 220,081 | – | – |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $109M | 2.32% | 454,832 +12,800 | +3% | +$3.08M |
|
|
14
Broadcom
AVGO
$1.4T
| $107M | 2.27% | 220,250 +5,600 | +3% | +$2.72M |
|
|
15
Exxon Mobil
XOM
$487B
| $100M | 2.13% | 1,172,200 -118,000 | -9% | -$10.1M |
|
16
RTX Corp
RTX
$212B
| $98.5M | 2.09% | 1,024,916 | – | – |
|
17
WEC Energy
WEC
$34.3B
| $98.5M | 2.09% | 978,300 | – | – |
|
18
US Bancorp
USB
$76B
| $96.3M | 2.04% | 2,091,500 | – | – |
|
19
McDonald's
MCD
$224B
| $96M | 2.03% | 389,000 | – | – |
|
|
20
Chevron
CVX
$324B
| $92.1M | 1.95% | 635,961 -60,539 | -9% | -$8.76M |
|
21
Hasbro
HAS
$11.4B
| $85.7M | 1.82% | 1,046,968 | – | – |
|
22
Apple
AAPL
$3.45T
| $84.2M | 1.78% | 616,000 | – | – |
|
23
Analog Devices
ADI
$124B
| $82.5M | 1.75% | 564,614 | – | – |
|
24
RPM International
RPM
$16.1B
| $81.3M | 1.72% | 1,033,303 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $80.5M | 1.7% | 510,000 | – | – |
|