Asset Manager
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CINCINNATI INSURANCE CO
Market Value
$6.5B
+7.0%
Holdings
61
+2
New Purchases
2
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
46.8%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.57% | 0.00% | +6.57% | $427M |
| CMI | 4.76% | 4.22% | +0.54% | $310M |
| ARES | 0.15% | 0.00% | +0.15% | $10M |
| DG | 0.89% | 0.74% | +0.15% | $58M |
| JNJ | 3.40% | 3.26% | +0.14% | $221M |
| DOV | 1.11% | 1.01% | +0.09% | $72M |
| CSCO | 1.58% | 1.50% | +0.08% | $103M |
| RTX | 3.17% | 3.09% | +0.07% | $206M |
| ADI | 2.36% | 2.29% | +0.07% | $153M |
| MCHP | 0.61% | 0.54% | +0.07% | $39M |
| USB | 1.81% | 1.75% | +0.06% | $117M |
| ACN | 2.54% | 2.50% | +0.04% | $165M |
| PLD | 0.33% | 0.32% | +0.01% | $21M |
| HAS | 1.32% | 1.31% | +0.01% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.81% | 10.10% | -1.29% | $573M |
| CB | 0.00% | 0.65% | -0.65% | $0 |
| ABBV | 4.94% | 5.36% | -0.42% | $321M |
| JPM | 7.50% | 7.86% | -0.36% | $487M |
| RPM | 1.65% | 2.01% | -0.35% | $107M |
| PG | 2.27% | 2.60% | -0.33% | $147M |
| APD | 1.78% | 2.11% | -0.32% | $116M |
| ABT | 2.23% | 2.55% | -0.32% | $145M |
| BLK | 1.91% | 2.22% | -0.32% | $124M |
| HD | 1.20% | 1.51% | -0.31% | $78M |
| WEC | 1.59% | 1.85% | -0.26% | $103M |
| MDLZ | 0.96% | 1.19% | -0.23% | $62M |
| PFE | 1.24% | 1.46% | -0.22% | $81M |
| AJG | 0.73% | 0.94% | -0.21% | $48M |
| DUK | 1.43% | 1.62% | -0.19% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $3.3B | 51.3% |
| Large Cap | 39 | $3.0B | 46.2% |
| Mid Cap | 4 | $167M | 2.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$117.0B
Avg P/E
26.7
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.81% | 1,183,997 | $573M | $483.62 | -$41M | — | — | |
| 2 | JPM | 7.50% | 1,512,189 | $487M | $322.22 | $10M | — | — | |
| 3 | LRCX | 6.57% | 2,492,110 | $427M | $171.18 | — | +2,492,110 | — | NEW |
| 4 | ABBV | 4.94% | 1,405,200 | $321M | $228.49 | -$4M | — | — | |
| 5 | CMI | 4.76% | 606,400 | $310M | $510.45 | $53M | — | — | |
| 6 | JNJ | 3.40% | 1,066,000 | $221M | $206.95 | $23M | — | — | |
| 7 | RTX | 3.17% | 1,121,916 | $206M | $183.40 | $18M | — | — | |
| 8 | PEP | 2.74% | 1,240,500 | $178M | $143.52 | $4M | — | — | |
| 9 | ACN | 2.54% | 615,765 | $165M | $268.30 | $13M | — | — | |
| 10 | ADI | 2.36% | 564,614 | $153M | $271.20 | $14M | — | — | |
| 11 | TJX | 2.28% | 963,000 | $148M | $153.61 | $9M | — | — | |
| 12 | PG | 2.27% | 1,027,504 | $147M | $143.31 | -$11M | — | — | |
| 13 | ABT | 2.23% | 1,157,200 | $145M | $125.29 | -$10M | — | — | |
| 14 | XONA.DE | 2.17% | 1,172,200 | $141M | $120.34 | $9M | — | — | |
| 15 | BLK | 1.91% | 115,800 | $124M | $1,070.34 | -$11M | — | — | |
| 16 | MCD | 1.83% | 389,000 | $119M | $305.63 | $677K | — | — | |
| 17 | AVGO | 1.82% | 342,500 | $119M | $346.10 | $6M | — | — | |
| 18 | USB | 1.81% | 2,199,500 | $117M | $53.36 | $11M | — | — | |
| 19 | APD | 1.78% | 469,232 | $116M | $247.02 | -$12M | — | — | |
| 20 | AAPL | 1.76% | 420,000 | $114M | $271.86 | $7M | — | — | |
| 21 | RPM | 1.65% | 1,033,303 | $107M | $104.00 | -$14M | — | — | |
| 22 | WEC | 1.59% | 978,300 | $103M | $105.46 | -$9M | — | — | |
| 23 | CSCO | 1.58% | 1,334,000 | $103M | $77.03 | $11M | — | — | |
| 24 | CVX | 1.49% | 635,961 | $97M | $152.41 | -$2M | — | — | |
| 25 | RF | 1.48% | 3,545,893 | $96M | $27.10 | $3M | — | — | |
| 26 | DUK | 1.43% | 794,816 | $93M | $117.21 | -$5M | — | — | |
| 27 | HAS | 1.32% | 1,046,968 | $86M | $82.00 | $6M | — | — | |
| 28 | MMM | 1.29% | 521,700 | $84M | $160.10 | $3M | — | — | |
| 29 | PFE | 1.24% | 3,235,725 | $81M | $24.90 | -$8M | -246,000 | -7.1% | |
| 30 | ENB | 1.21% | 1,647,025 | $79M | $47.83 | -$4M | — | — | |
| 31 | HD | 1.20% | 226,446 | $78M | $344.10 | -$14M | — | — | |
| 32 | NSC | 1.17% | 264,400 | $76M | $288.72 | -$3M | — | — | |
| 33 | QCOM | 1.13% | 427,500 | $73M | $171.05 | $2M | — | — | |
| 34 | UNH | 1.12% | 220,081 | $73M | $330.11 | -$3M | — | — | |
| 35 | DOV | 1.11% | 368,780 | $72M | $195.24 | $10M | — | — | |
| 36 | MDLZ | 0.96% | 1,159,500 | $62M | $53.83 | -$10M | — | — | |
| 37 | WAL | 0.94% | 725,000 | $61M | $84.07 | -$2M | — | — | |
| 38 | VLO | 0.89% | 356,538 | $58M | $162.79 | -$3M | — | — | |
| 39 | DG | 0.89% | 436,567 | $58M | $132.77 | $13M | — | — | |
| 40 | ADC | 0.88% | 789,500 | $57M | $72.03 | $782K | — | — | |
| 41 | MMC | 0.79% | 275,766 | $51M | $185.52 | -$4M | — | — | |
| 42 | AJG | 0.73% | 183,710 | $48M | $258.79 | -$9M | — | — | |
| 43 | ADP | 0.72% | 181,050 | $47M | $257.23 | -$7M | — | — | |
| 44 | SNA | 0.66% | 123,900 | $43M | $344.60 | -$239K | — | — | |
| 45 | NEE | 0.61% | 491,000 | $39M | $80.28 | $2M | — | — | |
| 46 | MCHP | 0.61% | 618,583 | $39M | $63.72 | $7M | +109,483 | +21.5% | |
| 47 | PM | 0.60% | 242,435 | $39M | $160.40 | -$436K | — | — | |
| 48 | LYB | 0.59% | 885,666 | $38M | $43.30 | -$5M | — | — | |
| 49 | MA | 0.54% | 61,000 | $35M | $570.88 | $126K | — | — | |
| 50 | CMCSA | 0.48% | 1,037,500 | $31M | $29.89 | -$2M | — | — | |
| 51 | PNW | 0.41% | 296,838 | $26M | $88.70 | -$285K | — | — | |
| 52 | NSA | 0.39% | 893,654 | $25M | $28.21 | -$2M | — | — | |
| 53 | OC | 0.37% | 212,000 | $24M | $111.91 | -$6M | — | — | |
| 54 | PLD | 0.33% | 168,000 | $21M | $127.66 | $2M | — | — | |
| 55 | T | 0.31% | 803,000 | $20M | $24.84 | -$3M | — | — | |
| 56 | VZ | 0.25% | 405,301 | $17M | $40.73 | -$1M | — | — | |
| 57 | AMT | 0.16% | 60,000 | $11M | $175.57 | -$1M | — | — | |
| 58 | ARES | 0.15% | 60,000 | $10M | $161.63 | — | +60,000 | — | NEW |
| 59 | CME | 0.13% | 29,900 | $8M | $273.08 | $86K | — | — | |
| 60 | KINS | —% | — | — | — | -$1M | -84,161 | -100.0% | SOLD |
| 61 | CB | —% | — | — | — | -$39M | -139,267 | -100.0% | SOLD |