Portfolio (Quarterly)
Guide ↗
CINCINNATI INDEMNITY CO
· CIK 0001279886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 48,100.0 | $14.1M | 34.19% | NEW | — | $293.50 | -24.2% |
| 2 | DOV | DOVER ORD | Industrials | 29,000.0 | $4.8M | 11.72% | NEW | — | $166.83 | +25.1% |
| 3 | JNJ | JOHNSON & JOHNSON ORD | Healthcare | 25,000.0 | $4.6M | 11.23% | NEW | — | $185.42 | +23.9% |
| 4 | CB | CHUBB ORD | Financial Services | 15,047.0 | $4.2M | 10.29% | NEW | — | $282.25 | +17.3% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS ORD | Basic Materials | 15,000.0 | $4.1M | 9.91% | NEW | — | $272.72 | +7.3% |
| 6 | TJX | TJX ORD | Consumer Cyclical | 27,500.0 | $4.0M | 9.63% | NEW | — | $144.54 | +5.4% |
| 7 | ENB | ENBRIDGE ORD | Energy | 49,200.0 | $2.5M | 6.01% | NEW | — | $50.46 | +12.5% |
| 8 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 34,300.0 | $1.5M | 3.65% | NEW | — | $43.95 | +8.1% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | Basic Materials | 16,134.0 | $791K | 1.92% | NEW | — | $49.04 | +48.6% |
| 10 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 9,750.0 | $609K | 1.48% | NEW | — | $62.47 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
45.9%
Basic Materials
11.8%
Healthcare
11.2%
Financial Services
10.3%
Consumer Cyclical
9.6%
Energy
6.0%
Communication Services
3.7%
Consumer Defensive
1.5%