CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
+0.81%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$6.06B
AUM Growth
+$6.06B
(-0.48%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
63
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$14.9M |
| 2 |
Solventum
SOLV
|
$6.9M |
| 3 |
Mastercard
MA
|
$4.85M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.5M |
| 2 |
Blackrock
BLK
|
$9.21M |
| 3 |
Baxter International
BAX
|
$8.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $529M | 8.74% | 1,183,997 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $407M | 6.72% | 2,012,000 | – | – |
|
|
3
Broadcom
AVGO
$1.4T
| $322M | 5.32% | 200,650 -19,600 | -9% | -$31.5M |
|
|
4
Blackrock
BLK
$175B
| $295M | 4.88% | 375,205 -11,695 | -3% | -$9.21M |
|
5
Lam Research
LRCX
$127B
| $265M | 4.38% | 249,211 | – | – |
|
6
AbbVie
ABBV
$372B
| $241M | 3.98% | 1,405,200 | – | – |
|
7
PepsiCo
PEP
$204B
| $205M | 3.38% | 1,240,500 | – | – |
|
8
Accenture
ACN
$162B
| $187M | 3.08% | 615,765 | – | – |
|
9
Procter & Gamble
PG
$368B
| $169M | 2.8% | 1,027,504 | – | – |
|
10
Cummins
CMI
$54.9B
| $168M | 2.77% | 606,400 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $156M | 2.57% | 1,066,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $135M | 2.23% | 1,172,200 | – | – |
|
13
Apple
AAPL
$3.45T
| $130M | 2.14% | 616,000 | – | – |
|
14
Analog Devices
ADI
$124B
| $129M | 2.13% | 564,614 | – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $121M | 2% | 469,232 | – | – |
|
16
Abbott
ABT
$231B
| $120M | 1.99% | 1,157,200 | – | – |
|
17
RTX Corp
RTX
$212B
| $113M | 1.86% | 1,121,916 | – | – |
|
18
UnitedHealth
UNH
$281B
| $112M | 1.85% | 220,081 | – | – |
|
19
RPM International
RPM
$16.1B
| $111M | 1.84% | 1,033,303 | – | – |
|
20
TJX Companies
TJX
$152B
| $106M | 1.75% | 963,000 | – | – |
|
21
Chubb
CB
$110B
| $100M | 1.66% | 393,738 | – | – |
|
22
Chevron
CVX
$324B
| $99.5M | 1.64% | 635,961 | – | – |
|
23
McDonald's
MCD
$224B
| $99.1M | 1.64% | 389,000 | – | – |
|
24
Pfizer
PFE
$141B
| $97.4M | 1.61% | 3,481,725 | – | – |
|
25
US Bancorp
USB
$76B
| $87.3M | 1.44% | 2,199,500 | – | – |
|