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Cincinnati Specialty Underwriters Insurance CO13F | |
Cincinnati Specialty Underwriters Insurance CO | |
Last update 2024-08-08 | 41 Stocks (0 new) |
Value $333.00 Mil | Turnover 0 % |
Portfolio Report |
Cincinnati Specialty Underwrit... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 308,000 | 64870.960 | 0% | 19.490 | 0% | 0.000 | +6.92% | +18.74% | 3462590.160 | Hardware | |
AVGO | Broadcom Inc | 389,500 | 62535.390 | 0% | 18.790 | 0% | 0.000 | +12.26% | +61.30% | 831969.718 | Semiconductors | |
MSFT | Microsoft Corp | 60,000 | 26817.000 | 0% | 8.060 | 0% | 0.000 | -4.44% | +15.32% | 3205943.784 | Software | |
JPM | JPMorgan Chase & Co | 93,000 | 18810.180 | 0% | 5.650 | 0% | 0.000 | +6.84% | +25.50% | 596858.656 | Banks | |
ENB | Enbridge Inc | 443,664 | 15790.000 | 0% | 4.740 | 0% | 0.020 | +17.41% | +19.63% | 88720.429 | Oil & Gas | |
ADP | Automatic Data Processing Inc | 47,000 | 11218.430 | 0% | 3.370 | 0% | 0.010 | +15.85% | +19.73% | 111887.106 | Software | |
HD | The Home Depot Inc | 32,000 | 11015.680 | 0% | 3.310 | 0% | 0.000 | +16.76% | +16.66% | 394039.483 | Retail - Cyclical | |
RPM | RPM International Inc | 80,000 | 8614.400 | 0% | 2.590 | 0% | 0.060 | +15.49% | +12.43% | 15960.392 | Chemicals | |
ADI | Analog Devices Inc | 37,300 | 8514.100 | 0% | 2.560 | 0% | 0.010 | +2.44% | +18.57% | 115432.246 | Semiconductors | |
BLK | BlackRock Inc | 10,000 | 7873.200 | 0% | 2.370 | 0% | 0.010 | +20.72% | +18.60% | 139984.374 | Asset Management |
Cincinnati Specialty Underwriters Insurance CO's Historical Top Holdings Breakdowns
Cincinnati Specialty Underwriters Insurance CO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BAX | Baxter International Inc | 2024-06-30 | Reduce | -0.85% | 32.87 ($36.86) 43.55 | $38.71 | 5.02% | Reduce -31.45% | 138,134 | -63,366 | |
PNC | PNC Financial Services Group Inc | 2024-03-31 | Sold Out | -0.82% | 144.85 ($150.72) 161.6 | $183.32 | 21.63% | Sold Out | 0 | -16,000 | |
DG | Dollar General Corp | 2024-03-31 | New Buy | +0.61% | 130.67 ($142.16) 161.22 | $86.94 | -38.84% | New holding | 12,500 | 12,500 | |
RF | Regions Financial Corp | 2024-03-31 | New Buy | +0.59% | 17.84 ($18.91) 21.04 | $22.90 | 21.10% | New holding | 88,733 | 88,733 | |
WAL | Western Alliance Bancorp | 2024-03-31 | New Buy | +0.24% | 55.26 ($61.36) 70.11 | $85.36 | 39.11% | New holding | 11,895 | 11,895 | |
NEE | NextEra Energy Inc | 2023-12-31 | New Buy | +1.01% | 49.32 ($56.99) 62.78 | $83.46 | 46.45% | New holding | 50,000 | 50,000 | |
VFC | VF Corp | 2023-12-31 | Sold Out | -0.13% | 13.1 ($17.16) 20.39 | $19.25 | 12.18% | Sold Out | 0 | -19,125 | |
BAX | Baxter International Inc | 2023-09-30 | Add | +1.51% | 37.32 ($42.6) 49.29 | $38.71 | -9.13% | Add 108.81% | 201,500 | 105,000 | |
AVB | AvalonBay Communities Inc | 2022-12-31 | Sold Out | -0.55% | 158.98 ($170.22) 188.16 | $226.53 | 33.08% | Sold Out | 0 | -6,500 | |
ADC | Agree Realty Corp | 2022-12-31 | New Buy | +0.49% | 63.49 ($68.66) 72.21 | $74.40 | 8.36% | New holding | 16,500 | 16,500 |
Cincinnati Specialty Underwriters Insurance CO Total Holding History ($B)
Cincinnati Specialty Underwriters Insurance CO's Asset Allocation
Cincinnati Specialty Underwriters Insurance CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cincinnati Specialty Underwriters Insurance CO's Hypothetical Growth since 2024-06-30
Cincinnati Specialty Underwriters Insurance CO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cincinnati Specialty Underwriters Insurance CO's Holdings Heat Map
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Cincinnati Specialty Underwriters Insurance CO's Holdings Bubble Chart
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