CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+15.48%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.01B
AUM Growth
+$5.01B
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
58
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$26M |
| 2 |
Estee Lauder
EL
|
$13.4M |
| 3 |
Agree Realty
ADC
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$6.06M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$19.5M |
| 2 |
IBM
IBM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$3.36M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 16.2% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $297M | 5.91% | 1,236,447 -14,000 | -1% | -$3.36M |
|
2
Blackrock
BLK
$175B
| $274M | 5.47% | 386,900 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $270M | 5.38% | 2,012,000 | – | – |
|
4
AbbVie
ABBV
$372B
| $227M | 4.53% | 1,405,200 | – | – |
|
5
PepsiCo
PEP
$204B
| $224M | 4.47% | 1,240,500 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $188M | 3.76% | 1,066,000 | – | – |
|
7
Accenture
ACN
$162B
| $180M | 3.59% | 674,165 | – | – |
|
8
Pfizer
PFE
$141B
| $178M | 3.56% | 3,481,725 | – | – |
|
9
Procter & Gamble
PG
$368B
| $156M | 3.11% | 1,027,504 | – | – |
|
10
Cummins
CMI
$54.9B
| $147M | 2.93% | 606,400 | – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $140M | 2.8% | 454,832 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $129M | 2.58% | 1,172,200 | – | – |
|
13
Abbott
ABT
$231B
| $127M | 2.53% | 1,157,200 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $123M | 2.46% | 220,250 | – | – |
|
15
UnitedHealth
UNH
$281B
| $117M | 2.33% | 220,081 | – | – |
|
16
Chevron
CVX
$324B
| $114M | 2.28% | 635,961 | – | – |
|
|
17
RTX Corp
RTX
$212B
| $113M | 2.26% | 1,121,916 +60,000 | +6% | +$6.06M |
|
|
18
Lam Research
LRCX
$127B
| $105M | 2.09% | 249,211 +61,750 | +33% | +$26M |
|
19
McDonald's
MCD
$224B
| $103M | 2.04% | 389,000 | – | – |
|
20
RPM International
RPM
$16.1B
| $101M | 2.01% | 1,033,303 | – | – |
|
21
US Bancorp
USB
$76B
| $95.9M | 1.91% | 2,199,500 | – | – |
|
22
Analog Devices
ADI
$124B
| $92.6M | 1.85% | 564,614 | – | – |
|
23
WEC Energy
WEC
$34.3B
| $91.7M | 1.83% | 978,300 | – | – |
|
24
Chubb
CB
$110B
| $86.9M | 1.73% | 393,738 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $80.5M | 1.61% | 510,000 | – | – |
|