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CI
Cincinnati Insurance Portfolio holdings
AUM
$6.62B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+18.42%
3 Year Est. Return
+57.32%
5 Year Est. Return
+77.14%
10 Year Est. Return
+251.12%
AUM
$6.06B
AUM Growth
-$29.1M
(-0.48%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
63
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$15.7M |
| 2 |
Solventum
SOLV
|
+$7.92M |
| 3 |
Mastercard
MA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$27.5M |
| 2 |
3M
MMM
|
+$9.97M |
| 3 |
Baxter International
BAX
|
+$9.79M |
| 4 |
Blackrock
BLK
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $529M | 8.74% |
1,183,997
| – | – |
|
2
JPMorgan Chase
JPM
$916B
| $407M | 6.72% |
2,012,000
| – | – |
|
|
3
Broadcom
AVGO
$1.76T
| $322M | 5.32% |
2,006,500
-196,000
| -9% | -$27.5M |
|
|
4
Blackrock
BLK
$167B
| $295M | 4.88% |
375,205
-11,695
| -3% | -$9.12M |
|
5
Lam Research
LRCX
$316B
| $265M | 4.38% |
2,492,110
| – | – |
|
6
AbbVie
ABBV
$465B
| $241M | 3.98% |
1,405,200
| – | – |
|
7
PepsiCo
PEP
$196B
| $205M | 3.38% |
1,240,500
| – | – |
|
8
Accenture
ACN
$106B
| $187M | 3.08% |
615,765
| – | – |
|
9
Procter & Gamble
PG
$340B
| $169M | 2.8% |
1,027,504
| – | – |
|
10
Cummins
CMI
$83.6B
| $168M | 2.77% |
606,400
| – | – |
|
11
Johnson & Johnson
JNJ
$640B
| $156M | 2.57% |
1,066,000
| – | – |
|
12
ExxonMobil
XOM
$650B
| $135M | 2.23% |
1,172,200
| – | – |
|
13
Apple
AAPL
$4.97T
| $130M | 2.14% |
616,000
| – | – |
|
14
Analog Devices
ADI
$172B
| $129M | 2.13% |
564,614
| – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $121M | 2% |
469,232
| – | – |
|
16
Abbott
ABT
$188B
| $120M | 1.99% |
1,157,200
| – | – |
|
17
RTX Corp
RTX
$290B
| $113M | 1.86% |
1,121,916
| – | – |
|
18
UnitedHealth
UNH
$382B
| $112M | 1.85% |
220,081
| – | – |
|
19
RPM International
RPM
$13.8B
| $111M | 1.84% |
1,033,303
| – | – |
|
20
TJX Companies
TJX
$179B
| $106M | 1.75% |
963,000
| – | – |
|
21
Chubb
CB
$140B
| $100M | 1.66% |
393,738
| – | – |
|
22
Chevron
CVX
$382B
| $99.5M | 1.64% |
635,961
| – | – |
|
23
McDonald's
MCD
$193B
| $99.1M | 1.64% |
389,000
| – | – |
|
24
Pfizer
PFE
$143B
| $97.4M | 1.61% |
3,481,725
| – | – |
|
25
US Bancorp
USB
$97.9B
| $87.3M | 1.44% |
2,199,500
| – | – |
|
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Cincinnati Insurance's Q2 2024 Portfolio in Review
As of Q2 2024, Cincinnati Insurance held 63 positions worth $6.06B, down 0.48% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.6%. Cincinnati Insurance opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Cincinnati Insurance's largest Q2 2024 buy was Solventum: 130,425 shares worth $6.9M.
- Cincinnati Insurance added most to Dollar General in Q2 2024, an estimated $15.7M increase.
- Cincinnati Insurance's biggest Q2 2024 reduction was Broadcom, cutting an estimated $27.5M.
- Cincinnati Insurance's ten largest holdings make up 46% of its $6.06B portfolio in Q2 2024.
- Cincinnati Insurance opened 1 new position and closed 0 in Q2 2024.
- Cincinnati Insurance's portfolio value fell 0.48% quarter-over-quarter to $6.06B.
Based on Cincinnati Insurance's 13F filing for Q2 2024, filed 8 Aug 2024.