CI
Cincinnati Insurance Portfolio holdings
AUM
$5.95B
1-Year Est. Return
13.83%
1 Year Est. Return
+13.83%
AUM
$5.72B
AUM Growth
+$63M
(+1.1%)
Holding
61
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $444M | 7.77% |
1,183,997
|
|
||
2
JPMorgan Chase
JPM
$813B
| $371M | 6.48% |
1,512,189
|
|
||
3
AbbVie
ABBV
$401B
| $294M | 5.14% |
1,405,200
|
|
||
4
Accenture
ACN
$145B
| $192M | 3.36% |
615,765
|
|
||
5
Cummins
CMI
$58.2B
| $190M | 3.32% |
606,400
|
|
||
6
PepsiCo
PEP
$209B
| $186M | 3.25% |
1,240,500
|
|
||
7
Johnson & Johnson
JNJ
$463B
| $177M | 3.09% |
1,066,000
|
|
||
8
Procter & Gamble
PG
$350B
| $175M | 3.06% |
1,027,504
|
|
||
9
Abbott
ABT
$222B
| $154M | 2.68% |
1,157,200
|
|
||
10
RTX Corp
RTX
$210B
| $149M | 2.6% |
1,121,916
|
|
||
11
Exxon Mobil
XOM
$472B
| $139M | 2.44% |
1,172,200
|
|
||
12
Air Products & Chemicals
APD
$56.3B
| $138M | 2.42% |
469,232
|
|
||
13
McDonald's
MCD
$218B
| $122M | 2.12% |
389,000
|
|
||
14
RPM International
RPM
$14.5B
| $120M | 2.09% |
1,033,303
|
|
||
15
Chubb
CB
$107B
| $119M | 2.08% |
393,738
|
|
||
16
TJX Companies
TJX
$159B
| $117M | 2.05% |
963,000
|
|
||
17
UnitedHealth
UNH
$323B
| $115M | 2.01% |
220,081
|
|
||
18
Analog Devices
ADI
$119B
| $114M | 1.99% |
564,614
|
|
||
19
Blackrock
BLK
$182B
| $110M | 1.92% |
115,800
|
|
||
20
WEC Energy
WEC
$37.4B
| $107M | 1.86% |
978,300
|
|
||
21
Chevron
CVX
$306B
| $106M | 1.86% |
635,961
|
|
||
22
Duke Energy
DUK
$99.1B
| $96.9M | 1.69% |
794,816
|
|
||
23
Apple
AAPL
$3.67T
| $93.3M | 1.63% |
420,000
|
|
||
24
US Bancorp
USB
$71B
| $92.9M | 1.62% |
2,199,500
|
|
||
25
Pfizer
PFE
$138B
| $88.2M | 1.54% |
3,481,725
|
|