CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+11.36%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.56B
AUM Growth
+$5.56B
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
62
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$7.48M |
| 2 |
Microchip Technology
MCHP
|
$6.18M |
| 3 |
Mastercard
MA
|
$5.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.46M |
| 5 |
The Oncology Institute
TOI
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.02M |
| 2 |
VF Corp
VFC
|
$8.84M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $445M | 8.01% |
1,183,997
-24,000
| -2% | -$9.02M |
|
2
JPMorgan Chase
JPM
$829B
| $342M | 6.16% |
2,012,000
| – | – |
|
3
Blackrock
BLK
$175B
| $314M | 5.65% |
386,900
| – | – |
|
4
Broadcom
AVGO
$1.4T
| $246M | 4.42% |
220,250
| – | – |
|
5
Accenture
ACN
$162B
| $237M | 4.26% |
674,165
| – | – |
|
6
AbbVie
ABBV
$372B
| $218M | 3.92% |
1,405,200
| – | – |
|
7
PepsiCo
PEP
$204B
| $211M | 3.79% |
1,240,500
| – | – |
|
8
Lam Research
LRCX
$127B
| $195M | 3.51% |
249,211
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $167M | 3.01% |
1,066,000
| – | – |
|
10
Procter & Gamble
PG
$368B
| $151M | 2.71% |
1,027,504
| – | – |
|
11
Cummins
CMI
$54.9B
| $145M | 2.61% |
606,400
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $128M | 2.31% |
469,232
| – | – |
|
13
Abbott
ABT
$231B
| $127M | 2.29% |
1,157,200
| – | – |
|
14
Apple
AAPL
$3.45T
| $119M | 2.13% |
616,000
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $117M | 2.11% |
1,172,200
| – | – |
|
16
UnitedHealth
UNH
$281B
| $116M | 2.08% |
220,081
| – | – |
|
17
RPM International
RPM
$16.1B
| $115M | 2.08% |
1,033,303
| – | – |
|
18
McDonald's
MCD
$224B
| $115M | 2.08% |
389,000
| – | – |
|
19
Analog Devices
ADI
$124B
| $112M | 2.02% |
564,614
| – | – |
|
20
Pfizer
PFE
$141B
| $100M | 1.8% |
3,481,725
| – | – |
|
21
US Bancorp
USB
$76B
| $95.2M | 1.71% |
2,199,500
| – | – |
|
22
Chevron
CVX
$324B
| $94.9M | 1.71% |
635,961
| – | – |
|
23
RTX Corp
RTX
$212B
| $94.4M | 1.7% |
1,121,916
| – | – |
|
24
TJX Companies
TJX
$152B
| $90.3M | 1.63% |
963,000
| – | – |
|
25
Chubb
CB
$110B
| $89M | 1.6% |
393,738
| – | – |
|