Asset Manager
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CINCINNATI FINANCIAL CORP
Market Value
$5.2B
+10.3%
Holdings
56
+1
New Purchases
3
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
54.5%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.79% | 0.00% | +1.79% | $94M |
| HONAV | 1.77% | 0.00% | +1.77% | $93M |
| CSCO | 5.72% | 4.17% | +1.55% | $299M |
| UNH | 3.72% | 2.67% | +1.05% | $195M |
| QCOM | 3.38% | 2.60% | +0.78% | $177M |
| AAPL | 15.47% | 14.97% | +0.50% | $809M |
| MCHP | 1.88% | 1.47% | +0.41% | $99M |
| ADI | 3.38% | 2.99% | +0.39% | $177M |
| XYL | 0.28% | 0.00% | +0.28% | $15M |
| OC | 0.63% | 0.48% | +0.16% | $33M |
| ABBV | 2.73% | 2.60% | +0.13% | $143M |
| RPM | 1.75% | 1.73% | +0.02% | $92M |
| TMO | 0.82% | 0.81% | +0.01% | $43M |
| SNA | 2.59% | 2.58% | +0.01% | $136M |
| MMM | 0.65% | 0.65% | +0.01% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 4.23% | 6.24% | -2.01% | $221M |
| AVGO | 7.59% | 9.42% | -1.83% | $397M |
| MCD | 2.31% | 2.93% | -0.62% | $121M |
| ACN | 0.80% | 1.41% | -0.61% | $42M |
| USB | 0.27% | 0.84% | -0.56% | $14M |
| TJX | 2.51% | 2.92% | -0.41% | $131M |
| MSFT | 3.50% | 3.83% | -0.33% | $183M |
| MMC | 0.81% | 1.02% | -0.21% | $42M |
| CMCSA | 0.36% | 0.54% | -0.18% | $19M |
| AJG | 1.02% | 1.19% | -0.17% | $53M |
| MDLZ | 1.60% | 1.76% | -0.16% | $84M |
| VZ | 0.39% | 0.52% | -0.12% | $21M |
| VLO | 2.56% | 2.68% | -0.12% | $134M |
| PLD | 1.53% | 1.64% | -0.12% | $80M |
| T | 0.21% | 0.33% | -0.11% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $2.7B | 51.7% |
| Large Cap | 37 | $2.5B | 47.2% |
| Mid Cap | 4 | $61M | 1.2% |
Portfolio Analytics
Avg Market Cap
$331.8B
Median Market Cap
$101.7B
Avg P/E
26.5
Median P/E
22.2
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.47% | 2,797,016 | $809M | $289.36 | $99M | — | — | |
| 2 | AVGO | 7.59% | 1,051,060 | $397M | $377.75 | -$50M | -392,599 | -27.2% | |
| 3 | CSCO | 5.72% | 2,546,500 | $299M | $117.46 | $102M | — | — | |
| 4 | CME | 4.23% | 1,002,000 | $221M | $220.83 | -$75M | — | — | |
| 5 | PM | 3.81% | 1,101,700 | $199M | $180.91 | $17M | — | — | |
| 6 | UNH | 3.72% | 468,822 | $195M | $415.63 | $68M | — | — | |
| 7 | DOV | 3.62% | 843,600 | $189M | $224.28 | $13M | — | — | |
| 8 | MSFT | 3.50% | 491,150 | $183M | $373.02 | $1M | — | — | |
| 9 | NSC | 3.45% | 574,287 | $181M | $314.59 | $12M | -13,400 | -2.3% | |
| 10 | ADI | 3.38% | 445,870 | $177M | $397.17 | $35M | — | — | |
| 11 | QCOM | 3.38% | 957,500 | $177M | $184.79 | $54M | — | — | |
| 12 | HD | 2.87% | 426,054 | $150M | $352.68 | $10M | — | — | |
| 13 | ABBV | 2.73% | 566,800 | $143M | $251.64 | $19M | — | — | |
| 14 | SNA | 2.59% | 336,764 | $136M | $402.40 | $13M | — | — | |
| 15 | VLO | 2.56% | 514,640 | $134M | $260.44 | $7M | — | — | |
| 16 | TJX | 2.51% | 866,500 | $131M | $151.50 | -$7M | — | — | |
| 17 | MCD | 2.31% | 447,638 | $121M | $270.31 | -$18M | — | — | |
| 18 | MCHP | 1.88% | 1,081,267 | $99M | $91.20 | $29M | — | — | |
| 19 | HONIV | 1.79% | 418,750 | $94M | $223.90 | — | +418,750 | — | NEW |
| 20 | HONAV | 1.77% | 418,750 | $93M | $221.08 | — | +418,750 | — | NEW |
| 21 | RPM | 1.75% | 824,725 | $92M | $111.15 | $10M | — | — | |
| 22 | MDLZ | 1.60% | 1,448,000 | $84M | $57.84 | $290K | — | — | |
| 23 | PLD | 1.53% | 590,000 | $80M | $135.47 | $2M | — | — | |
| 24 | PNW | 1.49% | 729,460 | $78M | $107.00 | $5M | — | — | |
| 25 | AJG | 1.02% | 232,259 | $53M | $229.57 | -$3M | -29,000 | -11.1% | |
| 26 | ADP | 1.00% | 232,750 | $52M | $223.95 | $5M | — | — | |
| 27 | JNJ | 0.98% | 201,000 | $51M | $253.97 | $2M | — | — | |
| 28 | TMO | 0.82% | 85,703 | $43M | $501.36 | $5M | +7,733 | +9.9% | |
| 29 | APD | 0.82% | 145,900 | $43M | $293.18 | $392K | — | — | |
| 30 | MMC | 0.81% | 254,900 | $42M | $166.67 | -$6M | -23,434 | -8.4% | |
| 31 | ACN | 0.80% | 338,000 | $42M | $124.44 | -$25M | — | — | |
| 32 | ARES | 0.75% | 353,154 | $39M | $111.31 | $780K | — | — | |
| 33 | MMM | 0.65% | 211,000 | $34M | $161.91 | $4M | — | — | |
| 34 | OC | 0.63% | 209,000 | $33M | $158.96 | $11M | — | — | |
| 35 | AMT | 0.63% | 201,619 | $33M | $163.57 | -$2M | — | — | |
| 36 | JPM | 0.56% | 90,000 | $29M | $327.33 | $3M | — | — | |
| 37 | BLK | 0.53% | 28,844 | $28M | $961.56 | -$4K | — | — | |
| 38 | DG | 0.46% | 210,000 | $24M | $115.11 | -$760K | — | — | |
| 39 | ABT | 0.41% | 237,800 | $22M | $90.74 | -$3M | — | — | |
| 40 | HAS | 0.41% | 260,600 | $22M | $82.59 | -$3M | — | — | |
| 41 | VZ | 0.39% | 486,700 | $21M | $42.34 | -$4M | — | — | |
| 42 | SSB | 0.38% | 200,419 | $20M | $99.90 | $1M | — | — | |
| 43 | CMCSA | 0.36% | 776,650 | $19M | $24.55 | -$7M | -115,000 | -12.9% | |
| 44 | PEP | 0.33% | 127,500 | $17M | $135.40 | -$3M | — | — | |
| 45 | XYL | 0.28% | 123,200 | $15M | $118.21 | — | +123,200 | — | NEW |
| 46 | USB | 0.27% | 237,238 | $14M | $60.40 | -$25M | -526,262 | -68.9% | |
| 47 | RTX | 0.26% | 71,000 | $13M | $189.73 | -$225K | — | — | |
| 48 | T | 0.21% | 532,000 | $11M | $20.70 | -$4M | — | — | |
| 49 | ENB | 0.19% | 185,828 | $10M | $54.21 | $13K | — | — | |
| 50 | NEE | 0.14% | 86,000 | $8M | $87.77 | -$439K | — | — | |
| 51 | PG | 0.14% | 49,900 | $7M | $146.64 | $110K | — | — | |
| 52 | LYB | 0.12% | 121,991 | $6M | $52.65 | -$3M | — | — | |
| 53 | CVX | 0.11% | 35,139 | $6M | $165.76 | -$1M | — | — | |
| 54 | DUK | 0.09% | 38,784 | $5M | $126.58 | -$169K | — | — | |
| 55 | WAL | 0.08% | 50,000 | $4M | $82.20 | $568K | — | — | |
| 56 | NSA | 0.07% | 82,030 | $4M | $44.47 | $552K | — | — |