Latest CINCINNATI INDEMNITY CO Stock Portfolio
About CINCINNATI INDEMNITY CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI INDEMNITY CO reported an equity portfolio of $40.8 Millions as of 30 Sep, 2024.
The top stock holdings of CINCINNATI INDEMNITY CO are ADP, DOV, APD. The fund has invested 32.6% of it's portfolio in AUTOMATIC DATA PROCESSING ORD and 13.6% of portfolio in DOVER ORD.
The fund managers got completely rid off ESTEE LAUDER CL A ORD (EL) stocks.
The top stock holdings of CINCINNATI INDEMNITY CO are ADP, DOV, APD. The fund has invested 32.6% of it's portfolio in AUTOMATIC DATA PROCESSING ORD and 13.6% of portfolio in DOVER ORD.
The fund managers got completely rid off ESTEE LAUDER CL A ORD (EL) stocks.
CINCINNATI INDEMNITY CO Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| estee lauder cl a ord | -744,800 |
CINCINNATI INDEMNITY CO got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 46.3 |
| Basic Materials | 14.8 |
| Financial Services | 10.6 |
| Healthcare | 9.9 |
| Consumer Cyclical | 7.9 |
| Energy | 4.9 |
| Communication Services | 3.8 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 90.1 |
| MEGA-CAP | 9.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 95.1 |
| Others | 4.9 |
CINCINNATI INDEMNITY CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CINCINNATI INDEMNITY CO
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing ord | 32.65 | 48,100 | 13,310,700 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 10.96 | 15,000 | 4,466,100 | unchanged | 0.00 | ||
| CB | chubb ord | 10.64 | 15,047 | 4,339,400 | unchanged | 0.00 | ||
| DOV | dover ord | 13.64 | 29,000 | 5,560,460 | unchanged | 0.00 | ||
| EL | estee lauder cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge ord | 4.90 | 49,200 | 1,998,010 | unchanged | 0.00 | ||
| JNJ | johnson & johnson ord | 9.94 | 25,000 | 4,051,500 | unchanged | 0.00 | ||
| LYB | lyondellbasell industries cl a ord | 3.80 | 16,134 | 1,547,250 | unchanged | 0.00 | ||
| MDLZ | mondelez international cl a ord | 1.76 | 9,750 | 718,283 | unchanged | 0.00 | ||
| TJX | tjx ord | 7.93 | 27,500 | 3,232,350 | unchanged | 0.00 | ||
| VZ | verizon communications ord | 3.78 | 34,300 | 1,540,410 | unchanged | 0.00 | ||