Asset Manager
← All Institutions
Cincinnati Specialty Underwriters Insurance CO
Market Value
$437M
+7.7%
Holdings
45
-1
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
60.2%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 15.05% | 13.91% | +1.15% | $66M |
| CSCO | 3.48% | 2.48% | +1.00% | $15M |
| AAPL | 16.76% | 15.83% | +0.93% | $73M |
| OC | 3.05% | 2.23% | +0.81% | $13M |
| UNH | 2.47% | 1.73% | +0.74% | $11M |
| MCHP | 2.40% | 1.83% | +0.57% | $10M |
| ABT | 1.19% | 0.69% | +0.50% | $5M |
| ADI | 3.39% | 2.92% | +0.47% | $15M |
| ABBV | 2.60% | 2.42% | +0.18% | $11M |
| USB | 1.09% | 1.01% | +0.08% | $5M |
| RPM | 2.04% | 1.96% | +0.08% | $9M |
| RF | 1.06% | 0.99% | +0.07% | $5M |
| ADP | 2.41% | 2.35% | +0.06% | $11M |
| MMM | 1.49% | 1.44% | +0.05% | $6M |
| SNA | 1.24% | 1.21% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 3.37% | -3.37% | $0 |
| ACN | 0.71% | 1.22% | -0.51% | $3M |
| ENB | 5.50% | 5.92% | -0.42% | $24M |
| MSFT | 5.12% | 5.47% | -0.35% | $22M |
| TJX | 1.28% | 1.46% | -0.17% | $6M |
| WEC | 2.54% | 2.71% | -0.17% | $11M |
| MCD | 0.71% | 0.88% | -0.17% | $3M |
| MMC | 1.37% | 1.53% | -0.17% | $6M |
| AMT | 1.12% | 1.28% | -0.15% | $5M |
| NEE | 1.00% | 1.14% | -0.14% | $4M |
| HAS | 0.57% | 0.69% | -0.13% | $2M |
| RTX | 1.13% | 1.24% | -0.11% | $5M |
| MDLZ | 1.39% | 1.49% | -0.10% | $6M |
| TMO | 1.81% | 1.91% | -0.10% | $8M |
| LYB | 0.15% | 0.24% | -0.10% | $649K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $249M | 57.0% |
| Large Cap | 28 | $167M | 38.3% |
| Mid Cap | 4 | $21M | 4.7% |
Portfolio Analytics
Avg Market Cap
$369.0B
Median Market Cap
$103.0B
Avg P/E
27.1
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.76% | 253,080 | $73M | $289.36 | $9M | — | — | |
| 2 | AVGO | 15.05% | 174,118 | $66M | $377.75 | $9M | -8,150 | -4.5% | |
| 3 | ENB | 5.50% | 443,664 | $24M | $54.21 | $31K | — | — | |
| 4 | MSFT | 5.12% | 60,000 | $22M | $373.02 | $171K | — | — | |
| 5 | CSCO | 3.48% | 129,500 | $15M | $117.46 | $5M | — | — | |
| 6 | ADI | 3.39% | 37,300 | $15M | $397.17 | $3M | — | — | |
| 7 | OC | 3.05% | 83,700 | $13M | $158.96 | $4M | — | — | |
| 8 | VLO | 2.63% | 44,133 | $11M | $260.44 | $590K | — | — | |
| 9 | ABBV | 2.60% | 45,200 | $11M | $251.64 | $2M | — | — | |
| 10 | HD | 2.58% | 32,000 | $11M | $352.68 | $761K | — | — | |
| 11 | WEC | 2.54% | 95,000 | $11M | $116.77 | $95K | — | — | |
| 12 | UNH | 2.47% | 26,000 | $11M | $415.63 | $4M | — | — | |
| 13 | ADP | 2.41% | 47,000 | $11M | $223.95 | $976K | — | — | |
| 14 | MCHP | 2.40% | 115,000 | $10M | $91.20 | $3M | — | — | |
| 15 | RPM | 2.04% | 80,000 | $9M | $111.15 | $940K | — | — | |
| 16 | AJG | 1.87% | 35,671 | $8M | $229.57 | $463K | — | — | |
| 17 | TMO | 1.81% | 15,800 | $8M | $501.36 | $155K | — | — | |
| 18 | MMM | 1.49% | 40,100 | $6M | $161.91 | $669K | — | — | |
| 19 | PLD | 1.47% | 47,325 | $6M | $135.47 | $156K | — | — | |
| 20 | MDLZ | 1.39% | 104,700 | $6M | $57.84 | $21K | — | — | |
| 21 | MMC | 1.37% | 35,826 | $6M | $166.67 | -$243K | — | — | |
| 22 | PM | 1.35% | 32,620 | $6M | $180.91 | $508K | — | — | |
| 23 | TJX | 1.28% | 37,000 | $6M | $151.50 | -$303K | — | — | |
| 24 | PG | 1.27% | 37,700 | $6M | $146.64 | $83K | — | — | |
| 25 | SNA | 1.24% | 13,500 | $5M | $402.40 | $529K | — | — | |
| 26 | ABT | 1.19% | 57,200 | $5M | $90.74 | $2M | +30,000 | +110.3% | |
| 27 | ARES | 1.15% | 45,315 | $5M | $111.31 | $100K | — | — | |
| 28 | SSB | 1.14% | 50,000 | $5M | $99.90 | $369K | — | — | |
| 29 | RTX | 1.13% | 26,000 | $5M | $189.73 | -$82K | — | — | |
| 30 | AMT | 1.12% | 30,000 | $5M | $163.57 | -$270K | — | — | |
| 31 | USB | 1.09% | 78,500 | $5M | $60.40 | $659K | — | — | |
| 32 | RF | 1.06% | 153,033 | $5M | $30.20 | $624K | — | — | |
| 33 | NEE | 1.00% | 50,000 | $4M | $87.77 | -$256K | — | — | |
| 34 | APD | 0.87% | 13,000 | $4M | $293.18 | $35K | — | — | |
| 35 | ACN | 0.71% | 25,000 | $3M | $124.44 | -$2M | — | — | |
| 36 | MCD | 0.71% | 11,500 | $3M | $270.31 | -$466K | — | — | |
| 37 | HAS | 0.57% | 30,000 | $2M | $82.59 | -$330K | — | — | |
| 38 | VZ | 0.29% | 30,000 | $1M | $42.34 | -$236K | — | — | |
| 39 | ADC | 0.29% | 16,500 | $1M | $75.74 | $6K | — | — | |
| 40 | CMCSA | 0.28% | 50,000 | $1M | $24.55 | -$208K | — | — | |
| 41 | PNW | 0.24% | 9,720 | $1M | $107.00 | $61K | — | — | |
| 42 | WAL | 0.22% | 11,895 | $978K | $82.20 | $135K | — | — | |
| 43 | PEP | 0.22% | 7,000 | $948K | $135.40 | -$139K | — | — | |
| 44 | LYB | 0.15% | 12,333 | $649K | $52.65 | -$344K | — | — | |
| 45 | JPM | —% | — | — | — | -$14M | -46,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JPM | — | —% |