Asset Manager
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CINCINNATI INSURANCE CO
Market Value
$6.3B
+2.8%
Holdings
62
New Purchases
2
Added To
4
Closed
0
Reduced
8
Top 10 Concentration
43.4%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.49% | 1.69% | +0.80% | $157M |
| ADI | 3.56% | 2.93% | +0.63% | $224M |
| ABBV | 5.61% | 4.99% | +0.63% | $354M |
| UNH | 1.45% | 0.97% | +0.48% | $91M |
| HONIV | 0.44% | 0.00% | +0.44% | $27M |
| HONAV | 0.43% | 0.00% | +0.43% | $27M |
| QCOM | 1.25% | 0.90% | +0.36% | $79M |
| AVGO | 2.05% | 1.73% | +0.32% | $129M |
| MCHP | 1.04% | 0.76% | +0.28% | $65M |
| TMO | 1.12% | 0.85% | +0.27% | $71M |
| AAPL | 1.93% | 1.74% | +0.19% | $122M |
| RF | 1.70% | 1.51% | +0.19% | $107M |
| SSB | 0.46% | 0.29% | +0.17% | $29M |
| MA | 0.66% | 0.50% | +0.16% | $42M |
| OC | 0.54% | 0.37% | +0.16% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.22% | 1.99% | -0.78% | $77M |
| XONA.DE | 2.54% | 3.25% | -0.70% | $160M |
| PEP | 2.67% | 3.14% | -0.48% | $168M |
| CVX | 1.67% | 2.15% | -0.47% | $105M |
| LYB | 0.74% | 1.16% | -0.42% | $47M |
| MMC | 0.43% | 0.78% | -0.35% | $27M |
| CMCSA | 0.40% | 0.75% | -0.35% | $25M |
| MCD | 1.67% | 1.97% | -0.30% | $105M |
| JPM | 6.96% | 7.26% | -0.30% | $438M |
| AJG | 0.57% | 0.87% | -0.30% | $36M |
| ABT | 1.67% | 1.94% | -0.27% | $105M |
| CMI | 4.84% | 5.10% | -0.26% | $305M |
| HAS | 1.37% | 1.60% | -0.23% | $86M |
| TJX | 2.32% | 2.51% | -0.19% | $146M |
| NSA | 0.38% | 0.55% | -0.17% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $3.1B | 49.1% |
| Large Cap | 40 | $3.0B | 47.6% |
| Mid Cap | 5 | $206M | 3.3% |
Portfolio Analytics
Avg Market Cap
$317.7B
Median Market Cap
$97.5B
Avg P/E
26.3
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.01% | 1,183,997 | $442M | $373.02 | $3M | — | — | |
| 2 | JPM | 6.96% | 1,338,978 | $438M | $327.33 | -$7M | -173,211 | -11.4% | |
| 3 | ABBV | 5.61% | 1,405,200 | $354M | $251.64 | $48M | — | — | |
| 4 | CMI | 4.84% | 427,800 | $305M | $713.21 | -$8M | -153,300 | -26.4% | |
| 5 | JNJ | 4.30% | 1,066,000 | $271M | $253.97 | $10M | — | — | |
| 6 | ADI | 3.56% | 564,614 | $224M | $397.17 | $45M | — | — | |
| 7 | RTX | 3.38% | 1,121,916 | $213M | $189.73 | -$4M | — | — | |
| 8 | PEP | 2.67% | 1,240,500 | $168M | $135.40 | -$25M | — | — | |
| 9 | XONA.DE | 2.54% | 1,172,200 | $160M | $136.72 | -$39M | — | — | |
| 10 | CSCO | 2.49% | 1,334,000 | $157M | $117.46 | $53M | — | — | |
| 11 | PG | 2.39% | 1,027,504 | $151M | $146.64 | $2M | — | — | |
| 12 | TJX | 2.32% | 963,000 | $146M | $151.50 | -$8M | — | — | |
| 13 | APD | 2.18% | 469,232 | $138M | $293.18 | $1M | — | — | |
| 14 | AVGO | 2.05% | 342,500 | $129M | $377.75 | $23M | — | — | |
| 15 | USB | 2.01% | 2,091,500 | $126M | $60.40 | $12M | -108,000 | -4.9% | |
| 16 | AAPL | 1.93% | 420,000 | $122M | $289.36 | $15M | — | — | |
| 17 | RPM | 1.82% | 1,033,303 | $115M | $111.15 | $12M | — | — | |
| 18 | WEC | 1.81% | 978,300 | $114M | $116.77 | $978K | — | — | |
| 19 | BLK | 1.77% | 115,800 | $111M | $961.56 | -$17K | — | — | |
| 20 | RF | 1.70% | 3,545,893 | $107M | $30.20 | $14M | — | — | |
| 21 | CVX | 1.67% | 635,961 | $105M | $165.76 | -$26M | — | — | |
| 22 | MCD | 1.67% | 389,000 | $105M | $270.31 | -$16M | — | — | |
| 23 | ABT | 1.67% | 1,157,200 | $105M | $90.74 | -$14M | — | — | |
| 24 | DUK | 1.60% | 794,816 | $101M | $126.58 | -$3M | — | — | |
| 25 | VLO | 1.47% | 356,538 | $93M | $260.44 | $5M | — | — | |
| 26 | UNH | 1.45% | 220,081 | $91M | $415.63 | $32M | — | — | |
| 27 | ENB | 1.42% | 1,647,025 | $89M | $54.21 | $115K | — | — | |
| 28 | HAS | 1.37% | 1,046,968 | $86M | $82.59 | -$12M | — | — | |
| 29 | MMM | 1.34% | 521,700 | $84M | $161.91 | $9M | — | — | |
| 30 | DOV | 1.31% | 368,780 | $83M | $224.28 | $6M | — | — | |
| 31 | HD | 1.27% | 226,446 | $80M | $352.68 | $5M | — | — | |
| 32 | QCOM | 1.25% | 427,500 | $79M | $184.79 | $24M | — | — | |
| 33 | ACN | 1.22% | 615,765 | $77M | $124.44 | -$45M | — | — | |
| 34 | TMO | 1.12% | 140,967 | $71M | $501.36 | $18M | +34,767 | +32.7% | |
| 35 | NSC | 1.07% | 214,400 | $67M | $314.59 | $5M | -2,600 | -1.2% | |
| 36 | MDLZ | 1.06% | 1,159,500 | $67M | $57.84 | $232K | — | — | |
| 37 | MCHP | 1.04% | 717,083 | $65M | $91.20 | $19M | — | — | |
| 38 | ADC | 0.95% | 789,500 | $60M | $75.74 | $284K | — | — | |
| 39 | WAL | 0.95% | 725,000 | $60M | $82.20 | $8M | — | — | |
| 40 | DG | 0.80% | 436,567 | $50M | $115.11 | -$2M | — | — | |
| 41 | SNA | 0.79% | 123,900 | $50M | $402.40 | $5M | — | — | |
| 42 | LYB | 0.74% | 885,666 | $47M | $52.65 | -$25M | — | — | |
| 43 | PM | 0.70% | 242,435 | $44M | $180.91 | $4M | — | — | |
| 44 | NEE | 0.68% | 491,000 | $43M | $87.77 | -$3M | — | — | |
| 45 | MA | 0.66% | 81,000 | $42M | $513.60 | $11M | +20,000 | +32.8% | |
| 46 | ARES | 0.66% | 370,672 | $41M | $111.31 | $819K | — | — | |
| 47 | ADP | 0.64% | 181,050 | $41M | $223.95 | $4M | — | — | |
| 48 | XYL | 0.60% | 321,700 | $38M | $118.21 | $10M | +86,200 | +36.6% | |
| 49 | AJG | 0.57% | 157,374 | $36M | $229.57 | -$17M | -88,908 | -36.1% | |
| 50 | OC | 0.54% | 212,000 | $34M | $158.96 | $11M | — | — | |
| 51 | PNW | 0.50% | 296,838 | $32M | $107.00 | $2M | — | — | |
| 52 | SSB | 0.46% | 290,274 | $29M | $99.90 | $11M | +100,000 | +52.6% | |
| 53 | HONIV | 0.44% | 122,500 | $27M | $223.90 | — | +122,500 | — | NEW |
| 54 | HONAV | 0.43% | 122,500 | $27M | $221.08 | — | +122,500 | — | NEW |
| 55 | MMC | 0.43% | 161,000 | $27M | $166.67 | -$21M | -114,766 | -41.6% | |
| 56 | CMCSA | 0.40% | 1,037,500 | $25M | $24.55 | -$21M | -565,500 | -35.3% | |
| 57 | NSA | 0.38% | 543,352 | $24M | $44.47 | -$10M | -350,302 | -39.2% | |
| 58 | PLD | 0.36% | 168,000 | $23M | $135.47 | $553K | — | — | |
| 59 | AMT | 0.30% | 114,000 | $19M | $163.57 | -$1M | — | — | |
| 60 | VZ | 0.27% | 405,301 | $17M | $42.34 | -$3M | — | — | |
| 61 | T | 0.26% | 803,000 | $17M | $20.70 | -$7M | — | — | |
| 62 | CME | 0.10% | 29,900 | $7M | $220.83 | -$2M | — | — |