Asset Manager
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CINCINNATI FINANCIAL CORP
Market Value
$4.8B
+7.6%
Holdings
53
+1
New Purchases
2
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
58.5%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.72% | 12.76% | +1.96% | $712M |
| AVGO | 11.76% | 10.57% | +1.19% | $569M |
| MMC | 1.16% | 0.00% | +1.16% | $56M |
| AJG | 0.89% | 0.00% | +0.89% | $43M |
| ABBV | 2.71% | 2.34% | +0.37% | $131M |
| NSC | 3.65% | 3.35% | +0.30% | $177M |
| VLO | 1.81% | 1.54% | +0.27% | $88M |
| TJX | 2.59% | 2.38% | +0.21% | $125M |
| ARES | 0.56% | 0.42% | +0.14% | $27M |
| HD | 3.57% | 3.47% | +0.09% | $173M |
| UNH | 3.35% | 3.25% | +0.09% | $162M |
| JNJ | 0.77% | 0.68% | +0.09% | $37M |
| SNA | 2.41% | 2.33% | +0.08% | $117M |
| BLK | 0.69% | 0.67% | +0.02% | $34M |
| PLD | 1.40% | 1.38% | +0.02% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.26% | 2.34% | -2.08% | $13M |
| PM | 3.69% | 4.46% | -0.77% | $179M |
| CME | 5.60% | 6.14% | -0.55% | $271M |
| DOV | 2.91% | 3.44% | -0.53% | $141M |
| ACN | 1.72% | 2.25% | -0.52% | $83M |
| CSCO | 3.60% | 3.93% | -0.33% | $174M |
| MDLZ | 1.87% | 2.17% | -0.30% | $90M |
| MCHP | 1.24% | 1.46% | -0.22% | $60M |
| AMT | 0.80% | 0.99% | -0.19% | $39M |
| ADP | 1.41% | 1.60% | -0.18% | $68M |
| MSFT | 5.26% | 5.43% | -0.17% | $254M |
| LYB | 0.12% | 0.29% | -0.16% | $6M |
| CMCSA | 0.50% | 0.62% | -0.11% | $24M |
| PNW | 1.35% | 1.45% | -0.10% | $65M |
| QCOM | 3.29% | 3.39% | -0.10% | $159M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $2.6B | 52.8% |
| Large Cap | 36 | $2.3B | 46.6% |
| Mid Cap | 3 | $31M | 0.6% |
Portfolio Analytics
Avg Market Cap
$347.9B
Median Market Cap
$120.3B
Avg P/E
26.8
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.78
# 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 | 14.72% | 2,797,016 | $712M | $254.63 | $138M | — | — | |
| 2 | AVGO | 11.76% | 1,724,909 | $569M | $329.91 | $94M | — | — | |
| 3 | CME | 5.60% | 1,002,000 | $271M | $270.19 | -$5M | — | — | |
| 4 | MSFT | 5.26% | 491,150 | $254M | $517.95 | $10M | — | — | |
| 5 | PM | 3.69% | 1,101,700 | $179M | $162.20 | -$22M | — | — | |
| 6 | NSC | 3.65% | 587,687 | $177M | $300.41 | $26M | — | — | |
| 7 | CSCO | 3.60% | 2,546,500 | $174M | $68.42 | -$2M | — | — | |
| 8 | HD | 3.57% | 426,054 | $173M | $405.19 | $16M | — | — | |
| 9 | UNH | 3.35% | 468,822 | $162M | $345.30 | $16M | — | — | |
| 10 | QCOM | 3.29% | 957,500 | $159M | $166.36 | $7M | — | — | |
| 11 | DOV | 2.91% | 843,600 | $141M | $166.83 | -$14M | — | — | |
| 12 | MCD | 2.81% | 447,638 | $136M | $303.89 | $5M | — | — | |
| 13 | ABBV | 2.71% | 566,800 | $131M | $231.54 | $26M | — | — | |
| 14 | TJX | 2.59% | 866,500 | $125M | $144.54 | $18M | — | — | |
| 15 | SNA | 2.41% | 336,764 | $117M | $346.53 | $12M | — | — | |
| 16 | ADI | 2.26% | 445,870 | $110M | $245.70 | $3M | — | — | |
| 17 | RPM | 2.01% | 824,725 | $97M | $117.88 | $7M | — | — | |
| 18 | MDLZ | 1.87% | 1,448,000 | $90M | $62.47 | -$7M | — | — | |
| 19 | VLO | 1.81% | 514,640 | $88M | $170.26 | $18M | — | — | |
| 20 | ACN | 1.72% | 338,000 | $83M | $246.60 | -$18M | — | — | |
| 21 | ADP | 1.41% | 232,750 | $68M | $293.50 | -$3M | — | — | |
| 22 | PLD | 1.40% | 590,000 | $68M | $114.52 | $6M | — | — | |
| 23 | PNW | 1.35% | 729,460 | $65M | $89.66 | $139K | — | — | |
| 24 | MCHP | 1.24% | 934,750 | $60M | $64.22 | -$6M | — | — | |
| 25 | MMC | 1.16% | 278,334 | $56M | $201.53 | — | +278,334 | — | NEW |
| 26 | AJG | 0.89% | 138,259 | $43M | $309.74 | — | +138,259 | — | NEW |
| 27 | APD | 0.82% | 145,900 | $40M | $272.72 | -$1M | — | — | |
| 28 | AMT | 0.80% | 201,619 | $39M | $192.32 | -$6M | — | — | |
| 29 | JNJ | 0.77% | 201,000 | $37M | $185.42 | $7M | — | — | |
| 30 | USB | 0.76% | 763,500 | $37M | $48.33 | $2M | — | — | |
| 31 | BLK | 0.69% | 28,844 | $34M | $1,165.87 | $3M | — | — | |
| 32 | MMM | 0.68% | 211,000 | $33M | $155.18 | $620K | — | — | |
| 33 | ABT | 0.66% | 237,800 | $32M | $133.94 | -$492K | — | — | |
| 34 | JPM | 0.59% | 90,000 | $28M | $315.43 | $2M | — | — | |
| 35 | ARES | 0.56% | 168,000 | $27M | $159.89 | $8M | +60,000 | +55.6% | |
| 36 | CMCSA | 0.50% | 776,650 | $24M | $31.42 | -$3M | — | — | |
| 37 | OC | 0.50% | 171,000 | $24M | $141.46 | $674K | — | — | |
| 38 | VZ | 0.44% | 486,700 | $21M | $43.95 | $331K | — | — | |
| 39 | HAS | 0.41% | 260,600 | $20M | $75.85 | $529K | — | — | |
| 40 | PEP | 0.37% | 127,500 | $18M | $140.44 | $1M | — | — | |
| 41 | DG | 0.33% | 155,000 | $16M | $103.35 | -$2M | — | — | |
| 42 | T | 0.31% | 532,000 | $15M | $28.24 | -$372K | — | — | |
| 43 | PFE | 0.30% | 579,100 | $15M | $25.48 | $718K | — | — | |
| 44 | CB | 0.26% | 44,350 | $13M | $282.25 | -$93M | -318,552 | -87.8% | |
| 45 | RTX | 0.25% | 71,000 | $12M | $167.33 | $2M | — | — | |
| 46 | ENB | 0.19% | 185,828 | $9M | $50.46 | $955K | — | — | |
| 47 | PG | 0.16% | 49,900 | $8M | $153.65 | -$283K | — | — | |
| 48 | NEE | 0.13% | 86,000 | $6M | $75.49 | $522K | — | — | |
| 49 | LYB | 0.12% | 121,991 | $6M | $49.04 | -$7M | -100,000 | -45.0% | |
| 50 | CVX | 0.11% | 35,139 | $5M | $155.29 | $425K | — | — | |
| 51 | DUK | 0.10% | 38,784 | $5M | $123.75 | $223K | — | — | |
| 52 | WAL | 0.09% | 50,000 | $4M | $86.72 | $437K | — | — | |
| 53 | NSA | 0.05% | 82,030 | $2M | $30.22 | -$145K | — | — |