Asset Manager
← All Institutions
CINCINNATI FINANCIAL CORP
Market Value
$0
-100.0%
Holdings
54
-1
New Purchases
0
Added To
0
Closed
54
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $0 | 0% |
| Large Cap | 33 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$333.8B
Median Market Cap
$131.4B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | —% | — | — | — | -$30M | -237,800 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$13M | -532,000 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$91M | -338,000 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$5M | -35,139 | -100.0% | SOLD |
| 5 | ARES | —% | — | — | — | -$40M | -249,304 | -100.0% | SOLD |
| 6 | OC | —% | — | — | — | -$23M | -209,000 | -100.0% | SOLD |
| 7 | NEE | —% | — | — | — | -$7M | -86,000 | -100.0% | SOLD |
| 8 | AMT | —% | — | — | — | -$35M | -201,619 | -100.0% | SOLD |
| 9 | APD | —% | — | — | — | -$36M | -145,900 | -100.0% | SOLD |
| 10 | LYB | —% | — | — | — | -$5M | -121,991 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$147M | -426,054 | -100.0% | SOLD |
| 12 | ABBV | —% | — | — | — | -$130M | -566,800 | -100.0% | SOLD |
| 13 | AJG | —% | — | — | — | -$48M | -186,259 | -100.0% | SOLD |
| 14 | BLK | —% | — | — | — | -$31M | -28,844 | -100.0% | SOLD |
| 15 | VZ | —% | — | — | — | -$20M | -486,700 | -100.0% | SOLD |
| 16 | PFE | —% | — | — | — | -$12M | -486,876 | -100.0% | SOLD |
| 17 | NSA | —% | — | — | — | -$2M | -82,030 | -100.0% | SOLD |
| 18 | WAL | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 19 | PM | —% | — | — | — | -$177M | -1,101,700 | -100.0% | SOLD |
| 20 | TJX | —% | — | — | — | -$133M | -866,500 | -100.0% | SOLD |
| 21 | DG | —% | — | — | — | -$28M | -210,000 | -100.0% | SOLD |
| 22 | JPM | —% | — | — | — | -$29M | -90,000 | -100.0% | SOLD |
| 23 | DOV | —% | — | — | — | -$165M | -843,600 | -100.0% | SOLD |
| 24 | PG | —% | — | — | — | -$7M | -49,900 | -100.0% | SOLD |
| 25 | NSC | —% | — | — | — | -$170M | -587,687 | -100.0% | SOLD |
| 26 | PLD | —% | — | — | — | -$75M | -590,000 | -100.0% | SOLD |
| 27 | MMM | —% | — | — | — | -$34M | -211,000 | -100.0% | SOLD |
| 28 | RPM | —% | — | — | — | -$86M | -824,725 | -100.0% | SOLD |
| 29 | MCD | —% | — | — | — | -$137M | -447,638 | -100.0% | SOLD |
| 30 | USB | —% | — | — | — | -$41M | -763,500 | -100.0% | SOLD |
| 31 | DUK | —% | — | — | — | -$5M | -38,784 | -100.0% | SOLD |
| 32 | JNJ | —% | — | — | — | -$42M | -201,000 | -100.0% | SOLD |
| 33 | ENB | —% | — | — | — | -$9M | -185,828 | -100.0% | SOLD |
| 34 | VLO | —% | — | — | — | -$84M | -514,640 | -100.0% | SOLD |
| 35 | UNH | —% | — | — | — | -$155M | -468,822 | -100.0% | SOLD |
| 36 | RTX | —% | — | — | — | -$13M | -71,000 | -100.0% | SOLD |
| 37 | PNW | —% | — | — | — | -$65M | -729,460 | -100.0% | SOLD |
| 38 | SNA | —% | — | — | — | -$116M | -336,764 | -100.0% | SOLD |
| 39 | HAS | —% | — | — | — | -$21M | -260,600 | -100.0% | SOLD |
| 40 | CSCO | —% | — | — | — | -$196M | -2,546,500 | -100.0% | SOLD |
| 41 | LRCX | —% | — | — | — | -$47M | -277,240 | -100.0% | SOLD |
| 42 | ADP | —% | — | — | — | -$60M | -232,750 | -100.0% | SOLD |
| 43 | CME | —% | — | — | — | -$274M | -1,002,000 | -100.0% | SOLD |
| 44 | AAPL | —% | — | — | — | -$760M | -2,797,016 | -100.0% | SOLD |
| 45 | HON | —% | — | — | — | -$163M | -837,500 | -100.0% | SOLD |
| 46 | MCHP | —% | — | — | — | -$62M | -976,267 | -100.0% | SOLD |
| 47 | ADI | —% | — | — | — | -$121M | -445,870 | -100.0% | SOLD |
| 48 | PEP | —% | — | — | — | -$18M | -127,500 | -100.0% | SOLD |
| 49 | CMCSA | —% | — | — | — | -$23M | -776,650 | -100.0% | SOLD |
| 50 | MDLZ | —% | — | — | — | -$78M | -1,448,000 | -100.0% | SOLD |
| 51 | QCOM | —% | — | — | — | -$164M | -957,500 | -100.0% | SOLD |
| 52 | AVGO | —% | — | — | — | -$597M | -1,724,909 | -100.0% | SOLD |
| 53 | MSFT | —% | — | — | — | -$238M | -491,150 | -100.0% | SOLD |
| 54 | MMC | —% | — | — | — | -$52M | -278,334 | -100.0% | SOLD |