CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$433M
1-Year Est. Return
30.51%
This Fund
S&P 500
1 Year Est. Return
+30.51%
AUM
$428M
AUM Growth
+$47.4M
(+12%)
Holding
38
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.73% |
| 2 | Energy | 6.99% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.98T
| $128M | 30.03% |
389,500
|
|
||
2
Apple
AAPL
$4.25T
| $78.4M | 18.33% |
308,000
|
|
||
3
Microsoft
MSFT
$3.14T
| $31.1M | 7.26% |
60,000
|
|
||
4
Enbridge
ENB
$117B
| $22.4M | 5.23% |
443,664
|
|
||
5
JPMorgan Chase
JPM
$843B
| $14.7M | 3.43% |
46,500
|
|
||
6
Automatic Data Processing
ADP
$83.8B
| $13.8M | 3.22% |
47,000
|
|
||
7
Home Depot
HD
$325B
| $13M | 3.03% |
32,000
|
|
||
8
WEC Energy
WEC
$37B
| $10.9M | 2.54% |
95,000
|
|
||
9
RPM International
RPM
$13.3B
| $9.43M | 2.2% |
80,000
|
|
||
10
Analog Devices
ADI
$201B
| $9.16M | 2.14% |
37,300
|
|
||
11
Valero Energy
VLO
$68.7B
| $7.51M | 1.76% |
44,133
|
|
||
12
AbbVie
ABBV
$366B
| $6.3M | 1.47% |
27,200
|
|
||
13
3M
MMM
$76.5B
| $6.22M | 1.45% |
40,100
|
|
||
14
Accenture
ACN
$108B
| $6.17M | 1.44% |
25,000
|
|
||
15
Cisco
CSCO
$365B
| $6.12M | 1.43% |
89,500
|
|
||
16
American Tower
AMT
$83.7B
| $5.77M | 1.35% |
30,000
|
|
||
17
TJX Companies
TJX
$173B
| $5.35M | 1.25% |
37,000
|
|
||
18
Chubb
CB
$124B
| $5.2M | 1.22% |
18,426
|
|
||
19
Snap-on
SNA
$20.1B
| $4.68M | 1.09% |
13,500
|
|
||
20
RTX Corp
RTX
$238B
| $4.35M | 1.02% |
26,000
|
|
||
21
US Bancorp
USB
$87.3B
| $3.79M | 0.89% |
78,500
|
|
||
22
NextEra Energy
NEE
$197B
| $3.77M | 0.88% |
50,000
|
|
||
23
Lam Research
LRCX
$365B
| $3.73M | 0.87% |
+27,830
|
|
||
24
Abbott
ABT
$150B
| $3.64M | 0.85% |
27,200
|
|
||
25
Air Products & Chemicals
APD
$66.5B
| $3.55M | 0.83% |
13,000
|
|