Asset Manager
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CINCINNATI INSURANCE CO
Market Value
$6.1B
+7.5%
Holdings
59
+2
New Purchases
3
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
44.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.94% | 0.00% | +0.94% | $57M |
| MMC | 0.92% | 0.00% | +0.92% | $56M |
| ABBV | 5.36% | 4.62% | +0.74% | $325M |
| CMI | 4.22% | 3.52% | +0.70% | $256M |
| JNJ | 3.26% | 2.88% | +0.37% | $198M |
| AAPL | 1.76% | 1.53% | +0.24% | $107M |
| RTX | 3.09% | 2.90% | +0.19% | $188M |
| AVGO | 1.86% | 1.67% | +0.19% | $113M |
| TJX | 2.29% | 2.11% | +0.19% | $139M |
| VLO | 1.00% | 0.85% | +0.15% | $61M |
| NSC | 1.31% | 1.20% | +0.11% | $79M |
| JPM | 7.86% | 7.77% | +0.09% | $477M |
| BLK | 2.22% | 2.15% | +0.07% | $135M |
| RF | 1.54% | 1.48% | +0.06% | $94M |
| ENB | 1.37% | 1.32% | +0.05% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.65% | 2.02% | -1.37% | $39M |
| ACN | 2.50% | 3.26% | -0.76% | $152M |
| MSFT | 10.10% | 10.43% | -0.33% | $613M |
| PG | 2.60% | 2.90% | -0.30% | $158M |
| APD | 2.11% | 2.34% | -0.24% | $128M |
| ABT | 2.55% | 2.79% | -0.24% | $155M |
| MDLZ | 1.19% | 1.39% | -0.19% | $72M |
| DOV | 1.01% | 1.20% | -0.18% | $62M |
| CSCO | 1.50% | 1.64% | -0.14% | $91M |
| PM | 0.65% | 0.78% | -0.13% | $39M |
| CMCSA | 0.54% | 0.66% | -0.12% | $33M |
| ADP | 0.88% | 0.99% | -0.11% | $53M |
| ADC | 0.92% | 1.02% | -0.10% | $56M |
| MCHP | 0.54% | 0.63% | -0.10% | $33M |
| ADI | 2.29% | 2.38% | -0.10% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2.9B | 47.5% |
| Large Cap | 38 | $3.0B | 49.6% |
| Mid Cap | 4 | $176M | 2.9% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.8B
Median Market Cap
$117.0B
Avg P/E
25.7
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.10% | 1,183,997 | $613M | $517.95 | $24M | — | — | |
| 2 | JPM | 7.86% | 1,512,189 | $477M | $315.43 | $39M | — | — | |
| 3 | ABBV | 5.36% | 1,405,200 | $325M | $231.54 | $65M | — | — | |
| 4 | CMI | 4.22% | 606,400 | $256M | $422.37 | $58M | — | — | |
| 5 | JNJ | 3.26% | 1,066,000 | $198M | $185.42 | $35M | — | — | |
| 6 | RTX | 3.09% | 1,121,916 | $188M | $167.33 | $24M | — | — | |
| 7 | PEP | 2.87% | 1,240,500 | $174M | $140.44 | $10M | — | — | |
| 8 | PG | 2.60% | 1,027,504 | $158M | $153.65 | -$6M | — | — | |
| 9 | ABT | 2.55% | 1,157,200 | $155M | $133.94 | -$2M | — | — | |
| 10 | ACN | 2.50% | 615,765 | $152M | $246.60 | -$32M | — | — | |
| 11 | TJX | 2.29% | 963,000 | $139M | $144.54 | $20M | — | — | |
| 12 | ADI | 2.29% | 564,614 | $139M | $245.70 | $4M | — | — | |
| 13 | BLK | 2.22% | 115,800 | $135M | $1,165.87 | $14M | — | — | |
| 14 | XONA.DE | 2.18% | 1,172,200 | $132M | $112.75 | $6M | — | — | |
| 15 | APD | 2.11% | 469,232 | $128M | $272.72 | -$4M | — | — | |
| 16 | RPM | 2.01% | 1,033,303 | $122M | $117.88 | $8M | — | — | |
| 17 | MCD | 1.95% | 389,000 | $118M | $303.89 | $5M | — | — | |
| 18 | AVGO | 1.86% | 342,500 | $113M | $329.91 | $19M | — | — | |
| 19 | WEC | 1.85% | 978,300 | $112M | $114.59 | $10M | — | — | |
| 20 | AAPL | 1.76% | 420,000 | $107M | $254.63 | $21M | — | — | |
| 21 | USB | 1.75% | 2,199,500 | $106M | $48.33 | $7M | — | — | |
| 22 | CVX | 1.63% | 635,961 | $99M | $155.29 | $8M | — | — | |
| 23 | DUK | 1.62% | 794,816 | $98M | $123.75 | $5M | — | — | |
| 24 | RF | 1.54% | 3,545,893 | $94M | $26.37 | $10M | — | — | |
| 25 | HD | 1.51% | 226,446 | $92M | $405.19 | $9M | — | — | |
| 26 | CSCO | 1.50% | 1,334,000 | $91M | $68.42 | -$1M | — | — | |
| 27 | PFE | 1.46% | 3,481,725 | $89M | $25.48 | $4M | — | — | |
| 28 | ENB | 1.37% | 1,647,025 | $83M | $50.46 | $8M | — | — | |
| 29 | MMM | 1.33% | 521,700 | $81M | $155.18 | $2M | — | — | |
| 30 | NSC | 1.31% | 264,400 | $79M | $300.41 | $12M | — | — | |
| 31 | HAS | 1.31% | 1,046,968 | $79M | $75.85 | $2M | — | — | |
| 32 | UNH | 1.25% | 220,081 | $76M | $345.30 | $7M | — | — | |
| 33 | MDLZ | 1.19% | 1,159,500 | $72M | $62.47 | -$6M | — | — | |
| 34 | QCOM | 1.17% | 427,500 | $71M | $166.36 | $3M | — | — | |
| 35 | WAL | 1.04% | 725,000 | $63M | $86.72 | $6M | — | — | |
| 36 | DOV | 1.01% | 368,780 | $62M | $166.83 | -$6M | — | — | |
| 37 | VLO | 1.00% | 356,538 | $61M | $170.26 | $13M | — | — | |
| 38 | AJG | 0.94% | 183,710 | $57M | $309.74 | — | +183,710 | — | NEW |
| 39 | ADC | 0.92% | 789,500 | $56M | $71.04 | -$2M | — | — | |
| 40 | MMC | 0.92% | 275,766 | $56M | $201.53 | — | +275,766 | — | NEW |
| 41 | ADP | 0.88% | 181,050 | $53M | $293.50 | -$3M | — | — | |
| 42 | DG | 0.74% | 436,567 | $45M | $103.35 | $904K | +50,000 | +12.9% | |
| 43 | LYB | 0.72% | 885,666 | $43M | $49.04 | -$2M | +100,000 | +12.7% | |
| 44 | SNA | 0.71% | 123,900 | $43M | $346.53 | $4M | — | — | |
| 45 | PM | 0.65% | 242,435 | $39M | $162.20 | -$5M | — | — | |
| 46 | CB | 0.65% | 139,267 | $39M | $282.25 | -$75M | -254,471 | -64.6% | |
| 47 | NEE | 0.61% | 491,000 | $37M | $75.49 | $3M | — | — | |
| 48 | MA | 0.57% | 61,000 | $35M | $568.81 | $419K | — | — | |
| 49 | MCHP | 0.54% | 509,100 | $33M | $64.22 | -$3M | — | — | |
| 50 | CMCSA | 0.54% | 1,037,500 | $33M | $31.42 | -$4M | — | — | |
| 51 | OC | 0.49% | 212,000 | $30M | $141.46 | $835K | — | — | |
| 52 | NSA | 0.44% | 893,654 | $27M | $30.22 | -$2M | — | — | |
| 53 | PNW | 0.44% | 296,838 | $27M | $89.66 | $56K | — | — | |
| 54 | T | 0.37% | 803,000 | $23M | $28.24 | -$562K | — | — | |
| 55 | PLD | 0.32% | 168,000 | $19M | $114.52 | $2M | — | — | |
| 56 | VZ | 0.29% | 405,301 | $18M | $43.95 | $276K | — | — | |
| 57 | AMT | 0.19% | 60,000 | $12M | $192.32 | -$2M | — | — | |
| 58 | CME | 0.13% | 29,900 | $8M | $270.19 | -$162K | — | — | |
| 59 | KINS | 0.02% | 84,161 | $1M | $14.70 | — | +84,161 | — | NEW |