CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-3.48%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.05B
AUM Growth
+$5.05B
(-3.9%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
60
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 2 |
Microchip Technology
MCHP
|
$5.62M |
| 3 |
Baxter International
BAX
|
$5.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.98M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $381M | 7.55% |
1,207,997
-28,450
| -2% | -$8.98M |
|
2
JPMorgan Chase
JPM
$829B
| $292M | 5.77% |
2,012,000
| – | – |
|
3
Blackrock
BLK
$175B
| $250M | 4.95% |
386,900
| – | – |
|
4
PepsiCo
PEP
$204B
| $210M | 4.16% |
1,240,500
| – | – |
|
5
AbbVie
ABBV
$372B
| $209M | 4.15% |
1,405,200
| – | – |
|
6
Accenture
ACN
$162B
| $207M | 4.1% |
674,165
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $183M | 3.62% |
220,250
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $166M | 3.29% |
1,066,000
| – | – |
|
9
Lam Research
LRCX
$127B
| $156M | 3.09% |
249,211
| – | – |
|
10
Procter & Gamble
PG
$368B
| $150M | 2.97% |
1,027,504
| – | – |
|
11
Cummins
CMI
$54.9B
| $139M | 2.74% |
606,400
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $138M | 2.73% |
1,172,200
| – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $133M | 2.63% |
469,232
| – | – |
|
14
Pfizer
PFE
$141B
| $115M | 2.29% |
3,481,725
| – | – |
|
15
Abbott
ABT
$231B
| $112M | 2.22% |
1,157,200
| – | – |
|
16
UnitedHealth
UNH
$281B
| $111M | 2.2% |
220,081
| – | – |
|
17
Chevron
CVX
$324B
| $107M | 2.12% |
635,961
| – | – |
|
18
Apple
AAPL
$3.45T
| $105M | 2.09% |
616,000
| – | – |
|
19
McDonald's
MCD
$224B
| $102M | 2.03% |
389,000
| – | – |
|
20
Analog Devices
ADI
$124B
| $98.9M | 1.96% |
564,614
| – | – |
|
21
RPM International
RPM
$16.1B
| $98M | 1.94% |
1,033,303
| – | – |
|
22
TJX Companies
TJX
$152B
| $85.6M | 1.69% |
963,000
| – | – |
|
23
Chubb
CB
$110B
| $82M | 1.62% |
393,738
| – | – |
|
24
RTX Corp
RTX
$212B
| $80.7M | 1.6% |
1,121,916
| – | – |
|
25
WEC Energy
WEC
$34.3B
| $78.8M | 1.56% |
978,300
| – | – |
|