CI
Cincinnati Insurance Portfolio holdings
AUM
$6.55B
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$6.46B
AUM Growth
+$510M
(+8.6%)
Holding
63
Top Buys
| 1 | +$56.7M | |
| 2 | +$55.4M | |
| 3 | +$5.64M | |
| 4 |
Dollar General
DG
|
+$5.48M |
| 5 |
Kingstone Companies
KINS
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.75T
| $613M | 9.5% |
1,183,997
|
|
||
2
JPMorgan Chase
JPM
$831B
| $477M | 7.39% |
1,512,189
|
|
||
3
AbbVie
ABBV
$368B
| $325M | 5.04% |
1,405,200
|
|
||
4
Cummins
CMI
$85.2B
| $256M | 3.97% |
606,400
|
|
||
5
Johnson & Johnson
JNJ
$574B
| $198M | 3.06% |
1,066,000
|
|
||
6
RTX Corp
RTX
$271B
| $188M | 2.91% |
1,121,916
|
|
||
7
PepsiCo
PEP
$215B
| $174M | 2.7% |
1,240,500
|
|
||
8
Procter & Gamble
PG
$337B
| $158M | 2.45% |
1,027,504
|
|
||
9
Abbott
ABT
$174B
| $155M | 2.4% |
1,157,200
|
|
||
10
Accenture
ACN
$110B
| $152M | 2.35% |
615,765
|
|
||
11
TJX Companies
TJX
$179B
| $139M | 2.16% |
963,000
|
|
||
12
Analog Devices
ADI
$171B
| $139M | 2.15% |
564,614
|
|
||
13
Blackrock
BLK
$155B
| $135M | 2.09% |
115,800
|
|
||
14
Exxon Mobil
XOM
$635B
| $132M | 2.05% |
1,172,200
|
|
||
15
Air Products & Chemicals
APD
$66.5B
| $128M | 1.98% |
469,232
|
|
||
16
RPM International
RPM
$14B
| $122M | 1.89% |
1,033,303
|
|
||
17
McDonald's
MCD
$218B
| $118M | 1.83% |
389,000
|
|
||
18
Broadcom
AVGO
$1.76T
| $113M | 1.75% |
342,500
|
|
||
19
WEC Energy
WEC
$38.3B
| $112M | 1.74% |
978,300
|
|
||
20
Apple
AAPL
$3.82T
| $107M | 1.66% |
420,000
|
|
||
21
US Bancorp
USB
$86.4B
| $106M | 1.65% |
2,199,500
|
|
||
22
Chevron
CVX
$376B
| $98.8M | 1.53% |
635,961
|
|
||
23
Duke Energy
DUK
$103B
| $98.4M | 1.52% |
794,816
|
|
||
24
Regions Financial
RF
$23.5B
| $93.5M | 1.45% |
3,545,893
|
|
||
25
Home Depot
HD
$336B
| $91.8M | 1.42% |
226,446
|
|