Asset Manager
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CINCINNATI FINANCIAL CORP
Market Value
$4.7B
+4.8%
Holdings
53
+2
New Purchases
2
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
55.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 10.13% | 6.45% | +3.69% | $475M |
| MSFT | 5.21% | 4.12% | +1.09% | $244M |
| MCHP | 1.40% | 0.96% | +0.44% | $66M |
| ARES | 0.40% | 0.00% | +0.40% | $19M |
| PM | 4.28% | 3.90% | +0.37% | $201M |
| DG | 0.38% | 0.11% | +0.27% | $18M |
| CSCO | 3.77% | 3.51% | +0.26% | $177M |
| ADI | 2.26% | 2.01% | +0.25% | $106M |
| OC | 0.50% | 0.28% | +0.22% | $24M |
| HON | 4.16% | 3.96% | +0.20% | $195M |
| NSC | 3.21% | 3.11% | +0.10% | $150M |
| WAL | 0.08% | 0.00% | +0.08% | $4M |
| JPM | 0.56% | 0.49% | +0.06% | $26M |
| HAS | 0.41% | 0.36% | +0.05% | $19M |
| NEE | 0.13% | 0.08% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.12% | 5.48% | -2.37% | $146M |
| AAPL | 12.23% | 13.93% | -1.70% | $574M |
| LRCX | 0.00% | 0.45% | -0.45% | $0 |
| ABBV | 2.24% | 2.65% | -0.41% | $105M |
| MCD | 2.79% | 3.12% | -0.33% | $131M |
| SNA | 2.23% | 2.53% | -0.30% | $105M |
| CB | 2.24% | 2.45% | -0.21% | $105M |
| ACN | 2.15% | 2.35% | -0.20% | $101M |
| RPM | 1.93% | 2.13% | -0.20% | $91M |
| PNW | 1.39% | 1.55% | -0.16% | $65M |
| HD | 3.33% | 3.49% | -0.16% | $156M |
| PLD | 1.32% | 1.47% | -0.15% | $62M |
| MDLZ | 2.08% | 2.19% | -0.11% | $98M |
| JNJ | 0.65% | 0.74% | -0.09% | $31M |
| APD | 0.88% | 0.96% | -0.08% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $2.5B | 52.9% |
| Large Cap | 32 | $2.2B | 46.5% |
| Mid Cap | 3 | $30M | 0.6% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$136.0B
Avg P/E
32.7
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.23% | 2,797,016 | $574M | $205.17 | -$50M | -12,500 | -0.4% | |
| 2 | AVGO | 10.13% | 1,724,909 | $475M | $275.65 | $187M | — | — | |
| 3 | CME | 5.89% | 1,002,000 | $276M | $275.62 | $10M | — | — | |
| 4 | MSFT | 5.21% | 491,150 | $244M | $497.41 | $60M | — | — | |
| 5 | PM | 4.28% | 1,101,700 | $201M | $182.13 | $26M | — | — | |
| 6 | HON | 4.16% | 837,500 | $195M | $232.88 | $18M | — | — | |
| 7 | CSCO | 3.77% | 2,546,500 | $177M | $69.38 | $20M | — | — | |
| 8 | HD | 3.33% | 426,054 | $156M | $366.64 | $64K | — | — | |
| 9 | DOV | 3.29% | 843,600 | $155M | $183.23 | $6M | — | — | |
| 10 | QCOM | 3.25% | 957,500 | $152M | $159.26 | $5M | — | — | |
| 11 | NSC | 3.21% | 587,687 | $150M | $255.97 | $11M | — | — | |
| 12 | UNH | 3.12% | 468,822 | $146M | $311.97 | -$99M | — | — | |
| 13 | MCD | 2.79% | 447,638 | $131M | $292.17 | -$9M | — | — | |
| 14 | TJX | 2.28% | 866,500 | $107M | $123.49 | $1M | — | — | |
| 15 | ADI | 2.26% | 445,870 | $106M | $238.02 | $16M | — | — | |
| 16 | ABBV | 2.24% | 566,800 | $105M | $185.62 | -$14M | — | — | |
| 17 | CB | 2.24% | 362,902 | $105M | $289.72 | -$4M | — | — | |
| 18 | SNA | 2.23% | 336,764 | $105M | $311.18 | -$9M | — | — | |
| 19 | ACN | 2.15% | 338,000 | $101M | $298.89 | -$4M | — | — | |
| 20 | MDLZ | 2.08% | 1,448,000 | $98M | $67.44 | -$594K | — | — | |
| 21 | RPM | 1.93% | 824,725 | $91M | $109.84 | -$5M | — | — | |
| 22 | ADP | 1.53% | 232,750 | $72M | $308.40 | $668K | — | — | |
| 23 | VLO | 1.47% | 514,640 | $69M | $134.42 | $1M | — | — | |
| 24 | MCHP | 1.40% | 934,750 | $66M | $70.37 | $23M | +45,000 | +5.1% | |
| 25 | PNW | 1.39% | 729,460 | $65M | $89.47 | -$4M | — | — | |
| 26 | PLD | 1.32% | 590,000 | $62M | $105.12 | -$4M | — | — | |
| 27 | AMT | 0.95% | 201,619 | $45M | $221.02 | $690K | — | — | |
| 28 | APD | 0.88% | 145,900 | $41M | $282.06 | -$2M | — | — | |
| 29 | USB | 0.74% | 763,500 | $35M | $45.25 | $2M | — | — | |
| 30 | ABT | 0.69% | 237,800 | $32M | $136.01 | $799K | — | — | |
| 31 | MMM | 0.68% | 211,000 | $32M | $152.24 | $1M | — | — | |
| 32 | JNJ | 0.65% | 201,000 | $31M | $152.75 | -$3M | — | — | |
| 33 | BLK | 0.64% | 28,844 | $30M | $1,049.25 | $3M | — | — | |
| 34 | CMCSA | 0.59% | 776,650 | $28M | $35.69 | -$940K | — | — | |
| 35 | JPM | 0.56% | 90,000 | $26M | $289.91 | $4M | — | — | |
| 36 | OC | 0.50% | 171,000 | $24M | $137.52 | $11M | +83,000 | +94.3% | |
| 37 | VZ | 0.45% | 486,700 | $21M | $43.27 | -$1M | — | — | |
| 38 | HAS | 0.41% | 260,600 | $19M | $73.82 | $3M | — | — | |
| 39 | ARES | 0.40% | 108,000 | $19M | $173.20 | — | +108,000 | — | NEW |
| 40 | DG | 0.38% | 155,000 | $18M | $114.38 | $13M | +100,000 | +181.8% | |
| 41 | PEP | 0.36% | 127,500 | $17M | $132.04 | -$2M | — | — | |
| 42 | T | 0.33% | 532,000 | $15M | $28.94 | $351K | — | — | |
| 43 | PFE | 0.30% | 579,100 | $14M | $24.24 | -$637K | — | — | |
| 44 | LYB | 0.27% | 221,991 | $13M | $57.86 | -$3M | — | — | |
| 45 | RTX | 0.22% | 71,000 | $10M | $146.02 | $963K | — | — | |
| 46 | ENB | 0.18% | 185,828 | $8M | $45.32 | $188K | — | — | |
| 47 | PG | 0.17% | 49,900 | $8M | $159.32 | -$554K | — | — | |
| 48 | NEE | 0.13% | 86,000 | $6M | $69.42 | $3M | +38,000 | +79.2% | |
| 49 | CVX | 0.11% | 35,139 | $5M | $143.19 | -$847K | — | — | |
| 50 | DUK | 0.10% | 38,784 | $5M | $118.00 | -$154K | — | — | |
| 51 | WAL | 0.08% | 50,000 | $4M | $77.98 | — | +50,000 | — | NEW |
| 52 | NSA | 0.06% | 82,030 | $3M | $31.99 | -$608K | — | — | |
| 53 | LRCX | —% | — | — | — | -$20M | -277,240 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LRCX | — | —% |