Asset Manager
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CINCINNATI CASUALTY CO
Market Value
$188M
+4.6%
Holdings
25
+1
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
80.1%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 17.41% | 13.74% | +3.67% | $33M |
| HONIV | 2.97% | 0.00% | +2.97% | $6M |
| HONAV | 2.93% | 0.00% | +2.93% | $6M |
| ADP | 8.56% | 8.12% | +0.44% | $16M |
| DOV | 10.71% | 10.41% | +0.30% | $20M |
| ADI | 1.76% | 1.48% | +0.29% | $3M |
| USB | 2.56% | 2.31% | +0.25% | $5M |
| RF | 0.60% | 0.54% | +0.06% | $1M |
| HD | 1.31% | 1.28% | +0.03% | $2M |
| WAL | 0.32% | 0.29% | +0.03% | $609K |
| PNW | 0.85% | 0.84% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 7.59% | -7.59% | $0 |
| ACN | 0.99% | 1.65% | -0.66% | $2M |
| MSFT | 15.83% | 16.44% | -0.60% | $30M |
| ENB | 8.90% | 9.30% | -0.40% | $17M |
| DUK | 4.45% | 4.82% | -0.37% | $8M |
| LYB | 0.49% | 0.79% | -0.30% | $931K |
| RTX | 4.03% | 4.28% | -0.26% | $8M |
| TJX | 2.21% | 2.44% | -0.23% | $4M |
| HAS | 0.94% | 1.12% | -0.17% | $2M |
| APD | 3.85% | 3.99% | -0.14% | $7M |
| CMCSA | 0.46% | 0.56% | -0.10% | $859K |
| WEC | 1.92% | 1.99% | -0.07% | $4M |
| TMO | 2.58% | 2.64% | -0.07% | $5M |
| JNJ | 3.37% | 3.39% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $54M | 28.9% |
| Large Cap | 17 | $133M | 70.8% |
| Mid Cap | 1 | $609K | 0.3% |
Portfolio Analytics
Avg Market Cap
$298.9B
Median Market Cap
$89.0B
Avg P/E
21.3
Median P/E
19.6
Avg Dividend Yield
0.05%
Avg Beta
0.76
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | 17.41% | 46,000 | $33M | $713.21 | $8M | — | — | |
| 2 | MSFT | 15.83% | 80,000 | $30M | $373.02 | $228K | — | — | |
| 3 | DOV | 10.71% | 90,000 | $20M | $224.28 | $1M | — | — | |
| 4 | ENB | 8.90% | 309,418 | $17M | $54.21 | $22K | — | — | |
| 5 | ADP | 8.56% | 72,000 | $16M | $223.95 | $1M | — | — | |
| 6 | DUK | 4.45% | 66,300 | $8M | $126.58 | -$289K | — | — | |
| 7 | RTX | 4.03% | 40,000 | $8M | $189.73 | -$127K | — | — | |
| 8 | APD | 3.85% | 24,750 | $7M | $293.18 | $67K | — | — | |
| 9 | JNJ | 3.37% | 25,000 | $6M | $253.97 | $238K | — | — | |
| 10 | HONIV | 2.97% | 25,000 | $6M | $223.90 | — | +25,000 | — | NEW |
| 11 | HONAV | 2.93% | 25,000 | $6M | $221.08 | — | +25,000 | — | NEW |
| 12 | TMO | 2.58% | 9,682 | $5M | $501.36 | $95K | — | — | |
| 13 | USB | 2.56% | 80,000 | $5M | $60.40 | $671K | — | — | |
| 14 | TJX | 2.21% | 27,500 | $4M | $151.50 | -$226K | — | — | |
| 15 | WEC | 1.92% | 31,000 | $4M | $116.77 | $31K | — | — | |
| 16 | ADI | 1.76% | 8,355 | $3M | $397.17 | $660K | — | — | |
| 17 | HD | 1.31% | 7,000 | $2M | $352.68 | $167K | — | — | |
| 18 | ACN | 0.99% | 15,000 | $2M | $124.44 | -$1M | — | — | |
| 19 | HAS | 0.94% | 21,500 | $2M | $82.59 | -$237K | — | — | |
| 20 | PNW | 0.85% | 14,958 | $2M | $107.00 | $93K | — | — | |
| 21 | RF | 0.60% | 37,440 | $1M | $30.20 | $153K | — | — | |
| 22 | LYB | 0.49% | 17,683 | $931K | $52.65 | -$494K | — | — | |
| 23 | CMCSA | 0.46% | 35,000 | $859K | $24.55 | -$146K | — | — | |
| 24 | WAL | 0.32% | 7,405 | $609K | $82.20 | $84K | — | — | |
| 25 | JPM | —% | — | — | — | -$14M | -46,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JPM | — | —% |