Asset Manager
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CINCINNATI FINANCIAL CORP
Market Value
$5.1B
+2.1%
Holdings
55
+1
New Purchases
1
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
56.7%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.93% | 0.00% | +0.93% | $47M |
| AAPL | 14.84% | 14.20% | +0.64% | $760M |
| DOV | 3.22% | 2.81% | +0.41% | $165M |
| CSCO | 3.83% | 3.47% | +0.35% | $196M |
| AVGO | 11.65% | 11.35% | +0.31% | $597M |
| ARES | 0.79% | 0.54% | +0.25% | $40M |
| DG | 0.54% | 0.32% | +0.22% | $28M |
| ADI | 2.36% | 2.18% | +0.18% | $121M |
| PLD | 1.47% | 1.35% | +0.12% | $75M |
| ACN | 1.77% | 1.66% | +0.11% | $91M |
| TJX | 2.60% | 2.50% | +0.10% | $133M |
| AJG | 0.94% | 0.85% | +0.09% | $48M |
| JNJ | 0.81% | 0.74% | +0.07% | $42M |
| USB | 0.80% | 0.74% | +0.06% | $41M |
| HAS | 0.42% | 0.39% | +0.02% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.86% | 3.44% | -0.58% | $147M |
| MSFT | 4.64% | 5.07% | -0.44% | $238M |
| HON | 3.19% | 3.52% | -0.33% | $163M |
| MDLZ | 1.52% | 1.80% | -0.28% | $78M |
| RPM | 1.67% | 1.94% | -0.26% | $86M |
| CB | 0.00% | 0.25% | -0.25% | $0 |
| NSC | 3.31% | 3.52% | -0.21% | $170M |
| UNH | 3.02% | 3.23% | -0.21% | $155M |
| ADP | 1.17% | 1.36% | -0.19% | $60M |
| PM | 3.45% | 3.56% | -0.11% | $177M |
| VLO | 1.64% | 1.75% | -0.11% | $84M |
| MMC | 1.01% | 1.12% | -0.11% | $52M |
| APD | 0.70% | 0.79% | -0.09% | $36M |
| ABBV | 2.53% | 2.62% | -0.09% | $130M |
| AMT | 0.69% | 0.77% | -0.08% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $2.9B | 56.2% |
| Large Cap | 34 | $2.2B | 43.2% |
| Mid Cap | 3 | $30M | 0.6% |
Portfolio Analytics
Avg Market Cap
$330.0B
Median Market Cap
$127.2B
Avg P/E
32.4
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.84% | 2,797,016 | $760M | $271.86 | $48M | — | — | |
| 2 | AVGO | 11.65% | 1,724,909 | $597M | $346.10 | $28M | — | — | |
| 3 | CME | 5.34% | 1,002,000 | $274M | $273.08 | $3M | — | — | |
| 4 | MSFT | 4.64% | 491,150 | $238M | $483.62 | -$17M | — | — | |
| 5 | CSCO | 3.83% | 2,546,500 | $196M | $77.03 | $22M | — | — | |
| 6 | PM | 3.45% | 1,101,700 | $177M | $160.40 | -$2M | — | — | |
| 7 | NSC | 3.31% | 587,687 | $170M | $288.72 | -$7M | — | — | |
| 8 | DOV | 3.22% | 843,600 | $165M | $195.24 | $24M | — | — | |
| 9 | QCOM | 3.20% | 957,500 | $164M | $171.05 | $4M | — | — | |
| 10 | HON | 3.19% | 837,500 | $163M | $195.09 | -$13M | — | — | |
| 11 | UNH | 3.02% | 468,822 | $155M | $330.11 | -$7M | — | — | |
| 12 | HD | 2.86% | 426,054 | $147M | $344.10 | -$26M | — | — | |
| 13 | MCD | 2.67% | 447,638 | $137M | $305.63 | $779K | — | — | |
| 14 | TJX | 2.60% | 866,500 | $133M | $153.61 | $8M | — | — | |
| 15 | ABBV | 2.53% | 566,800 | $130M | $228.49 | -$2M | — | — | |
| 16 | ADI | 2.36% | 445,870 | $121M | $271.20 | $11M | — | — | |
| 17 | SNA | 2.27% | 336,764 | $116M | $344.60 | -$650K | — | — | |
| 18 | ACN | 1.77% | 338,000 | $91M | $268.30 | $7M | — | — | |
| 19 | RPM | 1.67% | 824,725 | $86M | $104.00 | -$11M | — | — | |
| 20 | VLO | 1.64% | 514,640 | $84M | $162.79 | -$4M | — | — | |
| 21 | MDLZ | 1.52% | 1,448,000 | $78M | $53.83 | -$13M | — | — | |
| 22 | PLD | 1.47% | 590,000 | $75M | $127.66 | $8M | — | — | |
| 23 | PNW | 1.26% | 729,460 | $65M | $88.70 | -$700K | — | — | |
| 24 | MCHP | 1.21% | 976,267 | $62M | $63.72 | $2M | +41,517 | +4.4% | |
| 25 | ADP | 1.17% | 232,750 | $60M | $257.23 | -$8M | — | — | |
| 26 | MMC | 1.01% | 278,334 | $52M | $185.52 | -$4M | — | — | |
| 27 | AJG | 0.94% | 186,259 | $48M | $258.79 | $5M | +48,000 | +34.7% | |
| 28 | LRCX | 0.93% | 277,240 | $47M | $171.18 | — | +277,240 | — | NEW |
| 29 | JNJ | 0.81% | 201,000 | $42M | $206.95 | $4M | — | — | |
| 30 | USB | 0.80% | 763,500 | $41M | $53.36 | $4M | — | — | |
| 31 | ARES | 0.79% | 249,304 | $40M | $161.63 | $13M | +81,304 | +48.4% | |
| 32 | APD | 0.70% | 145,900 | $36M | $247.02 | -$4M | — | — | |
| 33 | AMT | 0.69% | 201,619 | $35M | $175.57 | -$3M | — | — | |
| 34 | MMM | 0.66% | 211,000 | $34M | $160.10 | $1M | — | — | |
| 35 | BLK | 0.60% | 28,844 | $31M | $1,070.34 | -$3M | — | — | |
| 36 | ABT | 0.58% | 237,800 | $30M | $125.29 | -$2M | — | — | |
| 37 | JPM | 0.57% | 90,000 | $29M | $322.22 | $611K | — | — | |
| 38 | DG | 0.54% | 210,000 | $28M | $132.77 | $12M | +55,000 | +35.5% | |
| 39 | OC | 0.46% | 209,000 | $23M | $111.91 | -$800K | +38,000 | +22.2% | |
| 40 | CMCSA | 0.45% | 776,650 | $23M | $29.89 | -$1M | — | — | |
| 41 | HAS | 0.42% | 260,600 | $21M | $82.00 | $2M | — | — | |
| 42 | VZ | 0.39% | 486,700 | $20M | $40.73 | -$2M | — | — | |
| 43 | PEP | 0.36% | 127,500 | $18M | $143.52 | $393K | — | — | |
| 44 | T | 0.26% | 532,000 | $13M | $24.84 | -$2M | — | — | |
| 45 | RTX | 0.25% | 71,000 | $13M | $183.40 | $1M | — | — | |
| 46 | PFE | 0.24% | 486,876 | $12M | $24.90 | -$3M | -92,224 | -15.9% | |
| 47 | ENB | 0.17% | 185,828 | $9M | $47.83 | -$489K | — | — | |
| 48 | PG | 0.14% | 49,900 | $7M | $143.31 | -$516K | — | — | |
| 49 | NEE | 0.13% | 86,000 | $7M | $80.28 | $412K | — | — | |
| 50 | CVX | 0.10% | 35,139 | $5M | $152.41 | -$101K | — | — | |
| 51 | LYB | 0.10% | 121,991 | $5M | $43.30 | -$700K | — | — | |
| 52 | DUK | 0.09% | 38,784 | $5M | $117.21 | -$254K | — | — | |
| 53 | WAL | 0.08% | 50,000 | $4M | $84.07 | -$132K | — | — | |
| 54 | NSA | 0.05% | 82,030 | $2M | $28.21 | -$165K | — | — | |
| 55 | CB | —% | — | — | — | -$13M | -44,350 | -100.0% | SOLD |