CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
This Quarter Return
-2.17%
1 Year Return
+13.83%
3 Year Return
+50.07%
5 Year Return
+104.78%
10 Year Return
+221.58%
AUM
$5.66B
AUM Growth
+$5.66B
(-5.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
62
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$162M |
| 2 |
Mondelez International
MDLZ
|
$17.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
Dollar General
DG
|
$18.1M |
| 4 |
Solventum
SOLV
|
$9.09M |
| 5 |
Baxter International
BAX
|
$3.04M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $499M | 8.82% |
1,183,997
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $362M | 6.4% |
1,512,189
| – | – |
|
3
AbbVie
ABBV
$372B
| $250M | 4.41% |
1,405,200
| – | – |
|
4
Accenture
ACN
$162B
| $217M | 3.83% |
615,765
| – | – |
|
5
Cummins
CMI
$54.9B
| $211M | 3.73% |
606,400
| – | – |
|
6
PepsiCo
PEP
$204B
| $189M | 3.33% |
1,240,500
| – | – |
|
|
7
Lam Research
LRCX
$127B
| $180M | 3.18% |
2,492,110
+2,242,899
| +900% | +$162M |
|
8
Procter & Gamble
PG
$368B
| $172M | 3.04% |
1,027,504
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $154M | 2.72% |
1,066,000
| – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $136M | 2.4% |
469,232
| – | – |
|
11
Abbott
ABT
$231B
| $131M | 2.31% |
1,157,200
| – | – |
|
12
RTX Corp
RTX
$212B
| $130M | 2.29% |
1,121,916
| – | – |
|
13
RPM International
RPM
$16.1B
| $127M | 2.25% |
1,033,303
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $126M | 2.23% |
1,172,200
| – | – |
|
15
Analog Devices
ADI
$124B
| $120M | 2.12% |
564,614
| – | – |
|
16
Blackrock
BLK
$175B
| $119M | 2.1% |
115,800
| – | – |
|
17
TJX Companies
TJX
$152B
| $116M | 2.06% |
963,000
| – | – |
|
18
McDonald's
MCD
$224B
| $113M | 1.99% |
389,000
| – | – |
|
19
UnitedHealth
UNH
$281B
| $111M | 1.97% |
220,081
| – | – |
|
20
Chubb
CB
$110B
| $109M | 1.92% |
393,738
| – | – |
|
21
US Bancorp
USB
$76B
| $105M | 1.86% |
2,199,500
| – | – |
|
|
22
Apple
AAPL
$3.45T
| $105M | 1.86% |
420,000
-153,563
| -27% | -$38.5M |
|
23
Pfizer
PFE
$141B
| $92.4M | 1.63% |
3,481,725
| – | – |
|
24
Chevron
CVX
$324B
| $92.1M | 1.63% |
635,961
| – | – |
|
25
WEC Energy
WEC
$34.3B
| $92M | 1.63% |
978,300
| – | – |
|