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Cincinnati Indemnity Co

Portfolio Manager
Cincinnati Indemnity Co
Performance
+0.99% (2026 Q1)
AUM (13F)
$40.25M
# of Holdings
11
Performance Rank
Allocation (Top 20)
100.01%

Cincinnati Indemnity Co Holdings Map

Top 11 Cincinnati Indemnity Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ADP
AUTOMATIC DATA PROCESSING ORD
24.28%48.1K$9.8M
+0.00%(+0)
2025-Q1: 48.1K shares2025-Q2: 48.1K shares2025-Q3: 48.1K shares2025-Q4: 48.1K shares2026-Q1: 48.1K shares
$39.04(+520.52%)
2026-03-31
JNJ
JOHNSON & JOHNSON ORD
15.18%25.0K$6.1M
+0.00%(+0)
2025-Q1: 25.0K shares2025-Q2: 25.0K shares2025-Q3: 25.0K shares2025-Q4: 25.0K shares2026-Q1: 25.0K shares
$66.72(+294.24%)
2026-03-31
DOV
DOVER ORD
15.02%29.0K$6.0M
+0.00%(+0)
2025-Q1: 29.0K shares2025-Q2: 29.0K shares2025-Q3: 29.0K shares2025-Q4: 29.0K shares2026-Q1: 29.0K shares
$38.90(+449.35%)
2026-03-31
TJX
TJX ORD
10.91%27.5K$4.4M
+0.00%(+0)
2025-Q1: 27.5K shares2025-Q2: 27.5K shares2025-Q3: 27.5K shares2025-Q4: 27.5K shares2026-Q1: 27.5K shares
$22.28(+592.37%)
2026-03-31
APD
AIR PRODUCTS AND CHEMICALS ORD
10.82%15.0K$4.4M
+0.00%(+0)
2025-Q1: 15.0K shares2025-Q2: 15.0K shares2025-Q3: 15.0K shares2025-Q4: 15.0K shares2026-Q1: 15.0K shares
$163.55(+92.11%)
2026-03-31
ENB
ENBRIDGE ORD
6.62%49.2K$2.7M
+0.00%(+0)
2025-Q1: 49.2K shares2025-Q2: 49.2K shares2025-Q3: 49.2K shares2025-Q4: 49.2K shares2026-Q1: 49.2K shares
$41.84(+29.25%)
2026-03-31
MRSH
MARSH ORD
4.57%10.6K$1.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.6K shares2026-Q1: 10.6K shares
$193.53(-7.74%)
2026-03-31
VZ
VERIZON COMMUNICATIONS ORD
4.28%34.3K$1.7M
+0.00%(+0)
2025-Q1: 34.3K shares2025-Q2: 34.3K shares2025-Q3: 34.3K shares2025-Q4: 34.3K shares2026-Q1: 34.3K shares
$29.92(+42.23%)
2026-03-31
AJG
ARTHUR J GALLAGHER ORD
3.7%6.9K$1.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.9K shares2026-Q1: 6.9K shares
$284.26(-11.20%)
2026-03-31
LYB
LYONDELLBASELL INDUSTRIES CL A ORD
3.23%16.1K$1.3M
+0.00%(+0)
2025-Q1: 16.1K shares2025-Q2: 16.1K shares2025-Q3: 16.1K shares2025-Q4: 16.1K shares2026-Q1: 16.1K shares
$89.03(-40.07%)
2026-03-31

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