Asset Manager
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CINCINNATI INSURANCE CO
Market Value
$5.7B
+2.9%
Holdings
58
-1
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
43.5%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.33% | 8.02% | +2.31% | $589M |
| JPM | 7.69% | 6.70% | +0.99% | $438M |
| AVGO | 1.66% | 1.04% | +0.62% | $94M |
| ADI | 2.36% | 2.06% | +0.30% | $134M |
| MCHP | 0.63% | 0.39% | +0.23% | $36M |
| HAS | 1.36% | 1.16% | +0.19% | $77M |
| RTX | 2.87% | 2.68% | +0.19% | $164M |
| DG | 0.78% | 0.61% | +0.16% | $44M |
| BLK | 2.13% | 1.98% | +0.15% | $122M |
| CSCO | 1.62% | 1.49% | +0.14% | $93M |
| PM | 0.77% | 0.69% | +0.08% | $44M |
| RF | 1.46% | 1.39% | +0.07% | $83M |
| USB | 1.75% | 1.68% | +0.07% | $100M |
| HON | 1.00% | 0.94% | +0.06% | $57M |
| NSC | 1.19% | 1.13% | +0.06% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.20% | 2.08% | -0.88% | $69M |
| ABBV | 4.57% | 5.31% | -0.74% | $261M |
| PEP | 2.87% | 3.36% | -0.48% | $164M |
| JNJ | 2.86% | 3.19% | -0.34% | $163M |
| CVX | 1.60% | 1.92% | -0.32% | $91M |
| XOM | 2.22% | 2.52% | -0.30% | $126M |
| PG | 2.87% | 3.16% | -0.29% | $164M |
| ACN | 3.23% | 3.47% | -0.24% | $184M |
| LYB | 0.80% | 1.00% | -0.20% | $45M |
| MCD | 1.99% | 2.19% | -0.20% | $114M |
| APD | 2.32% | 2.50% | -0.18% | $132M |
| AAPL | 1.51% | 1.68% | -0.17% | $86M |
| RPM | 1.99% | 2.16% | -0.17% | $113M |
| CB | 2.00% | 2.15% | -0.15% | $114M |
| WEC | 1.79% | 1.92% | -0.14% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $2.9B | 50.2% |
| Large Cap | 34 | $2.7B | 46.8% |
| Mid Cap | 4 | $172M | 3.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$127.0B
Avg P/E
31.4
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.33% | 1,183,997 | $589M | $497.41 | $144M | — | — | |
| 2 | JPM | 7.69% | 1,512,189 | $438M | $289.91 | $67M | — | — | |
| 3 | ABBV | 4.57% | 1,405,200 | $261M | $185.62 | -$34M | — | — | |
| 4 | CMI | 3.48% | 606,400 | $199M | $327.50 | $9M | — | — | |
| 5 | ACN | 3.23% | 615,765 | $184M | $298.89 | -$8M | — | — | |
| 6 | RTX | 2.87% | 1,121,916 | $164M | $146.02 | $15M | — | — | |
| 7 | PEP | 2.87% | 1,240,500 | $164M | $132.04 | -$22M | — | — | |
| 8 | PG | 2.87% | 1,027,504 | $164M | $159.32 | -$11M | — | — | |
| 9 | JNJ | 2.86% | 1,066,000 | $163M | $152.75 | -$14M | — | — | |
| 10 | ABT | 2.76% | 1,157,200 | $157M | $136.01 | $4M | — | — | |
| 11 | ADI | 2.36% | 564,614 | $134M | $238.02 | $21M | — | — | |
| 12 | APD | 2.32% | 469,232 | $132M | $282.06 | -$6M | — | — | |
| 13 | XOM | 2.22% | 1,172,200 | $126M | $107.80 | -$13M | — | — | |
| 14 | BLK | 2.13% | 115,800 | $122M | $1,049.25 | $12M | — | — | |
| 15 | TJX | 2.09% | 963,000 | $119M | $123.49 | $2M | — | — | |
| 16 | CB | 2.00% | 393,738 | $114M | $289.72 | -$5M | — | — | |
| 17 | MCD | 1.99% | 389,000 | $114M | $292.17 | -$8M | — | — | |
| 18 | RPM | 1.99% | 1,033,303 | $113M | $109.84 | -$6M | — | — | |
| 19 | WEC | 1.79% | 978,300 | $102M | $104.20 | -$5M | — | — | |
| 20 | USB | 1.75% | 2,199,500 | $100M | $45.25 | $7M | — | — | |
| 21 | AVGO | 1.66% | 342,500 | $94M | $275.65 | $37M | — | — | |
| 22 | DUK | 1.64% | 794,816 | $94M | $118.00 | -$3M | — | — | |
| 23 | CSCO | 1.62% | 1,334,000 | $93M | $69.38 | $10M | — | — | |
| 24 | CVX | 1.60% | 635,961 | $91M | $143.19 | -$15M | — | — | |
| 25 | AAPL | 1.51% | 420,000 | $86M | $205.17 | -$7M | — | — | |
| 26 | PFE | 1.48% | 3,481,725 | $84M | $24.24 | -$4M | — | — | |
| 27 | RF | 1.46% | 3,545,893 | $83M | $23.52 | $6M | — | — | |
| 28 | HD | 1.46% | 226,446 | $83M | $366.64 | $34K | — | — | |
| 29 | MMM | 1.39% | 521,700 | $79M | $152.24 | $3M | — | — | |
| 30 | MDLZ | 1.37% | 1,159,500 | $78M | $67.44 | -$475K | — | — | |
| 31 | HAS | 1.36% | 1,046,968 | $77M | $73.82 | $13M | — | — | |
| 32 | ENB | 1.31% | 1,647,025 | $75M | $45.32 | $2M | — | — | |
| 33 | UNH | 1.20% | 220,081 | $69M | $311.97 | -$47M | — | — | |
| 34 | QCOM | 1.19% | 427,500 | $68M | $159.26 | $2M | — | — | |
| 35 | NSC | 1.19% | 264,400 | $68M | $255.97 | $5M | — | — | |
| 36 | DOV | 1.19% | 368,780 | $68M | $183.23 | $3M | — | — | |
| 37 | ADC | 1.01% | 789,500 | $58M | $73.06 | -$3M | — | — | |
| 38 | HON | 1.00% | 245,000 | $57M | $232.88 | $5M | — | — | |
| 39 | WAL | 0.99% | 725,000 | $57M | $77.98 | $834K | — | — | |
| 40 | ADP | 0.98% | 181,050 | $56M | $308.40 | $520K | — | — | |
| 41 | VLO | 0.84% | 356,538 | $48M | $134.42 | $838K | — | — | |
| 42 | LYB | 0.80% | 785,666 | $45M | $57.86 | -$10M | — | — | |
| 43 | DG | 0.78% | 386,567 | $44M | $114.38 | $10M | — | — | |
| 44 | PM | 0.77% | 242,435 | $44M | $182.13 | $6M | — | — | |
| 45 | SNA | 0.68% | 123,900 | $39M | $311.18 | -$3M | — | — | |
| 46 | CMCSA | 0.65% | 1,037,500 | $37M | $35.69 | -$1M | — | — | |
| 47 | MCHP | 0.63% | 509,100 | $36M | $70.37 | $14M | +57,500 | +12.7% | |
| 48 | MA | 0.60% | 61,000 | $34M | $561.94 | $843K | — | — | |
| 49 | NEE | 0.60% | 491,000 | $34M | $69.42 | -$722K | — | — | |
| 50 | OC | 0.51% | 212,000 | $29M | $137.52 | -$1M | — | — | |
| 51 | NSA | 0.50% | 893,654 | $29M | $31.99 | -$7M | — | — | |
| 52 | PNW | 0.47% | 296,838 | $27M | $89.47 | -$2M | — | — | |
| 53 | T | 0.41% | 803,000 | $23M | $28.94 | $530K | — | — | |
| 54 | PLD | 0.31% | 168,000 | $18M | $105.12 | -$1M | — | — | |
| 55 | VZ | 0.31% | 405,301 | $18M | $43.27 | -$847K | — | — | |
| 56 | AMT | 0.23% | 60,000 | $13M | $221.02 | $205K | — | — | |
| 57 | CME | 0.14% | 29,900 | $8M | $275.62 | $309K | — | — | |
| 58 | TOI | —% | — | — | — | -$1M | -1,240,795 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TOI | — | —% |