CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.7%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$4.99B
AUM Growth
+$4.99B
(-0.42%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
57
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$5.69M |
| 2 |
Air Products & Chemicals
APD
|
$4.14M |
| 3 |
National Storage Affiliates Trust
NSA
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.97% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $356M | 7.14% | 1,236,447 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $262M | 5.25% | 2,012,000 | – | – |
|
3
Blackrock
BLK
$175B
| $259M | 5.19% | 386,900 | – | – |
|
4
PepsiCo
PEP
$204B
| $226M | 4.53% | 1,240,500 | – | – |
|
5
AbbVie
ABBV
$372B
| $224M | 4.49% | 1,405,200 | – | – |
|
6
Accenture
ACN
$162B
| $193M | 3.86% | 674,165 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $165M | 3.31% | 1,066,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $153M | 3.06% | 1,027,504 | – | – |
|
9
Cummins
CMI
$54.9B
| $145M | 2.9% | 606,400 | – | – |
|
10
Pfizer
PFE
$141B
| $142M | 2.85% | 3,481,725 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $141M | 2.83% | 220,250 | – | – |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $135M | 2.7% | 469,232 +14,400 | +3% | +$4.14M |
|
13
Lam Research
LRCX
$127B
| $132M | 2.65% | 249,211 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $129M | 2.57% | 1,172,200 | – | – |
|
15
Abbott
ABT
$231B
| $117M | 2.35% | 1,157,200 | – | – |
|
16
Analog Devices
ADI
$124B
| $111M | 2.23% | 564,614 | – | – |
|
17
RTX Corp
RTX
$212B
| $110M | 2.2% | 1,121,916 | – | – |
|
18
McDonald's
MCD
$224B
| $109M | 2.18% | 389,000 | – | – |
|
19
UnitedHealth
UNH
$281B
| $104M | 2.08% | 220,081 | – | – |
|
20
Chevron
CVX
$324B
| $104M | 2.08% | 635,961 | – | – |
|
21
Apple
AAPL
$3.45T
| $102M | 2.03% | 616,000 | – | – |
|
22
WEC Energy
WEC
$34.3B
| $92.7M | 1.86% | 978,300 | – | – |
|
23
RPM International
RPM
$16.1B
| $90.1M | 1.81% | 1,033,303 | – | – |
|
24
US Bancorp
USB
$76B
| $79.3M | 1.59% | 2,199,500 | – | – |
|
25
Chubb
CB
$110B
| $76.5M | 1.53% | 393,738 | – | – |
|