CINCINNATI INDEMNITY CO
data from 30/09/2025
Capitalization
$ 41.294 M
0.09 %
Performance
$ 27.604 M
105.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING ORD | 34.19% | 14.117 M $ | 48100 | 2013/06/30 | -716.689 K $ | -4.83 % |
| 2025/09/30 | DOV | DOVER ORD | 11.72% | 4.838 M $ | 29000 | 2013/06/30 | -475.599 K $ | -8.95 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON ORD | 11.23% | 4.636 M $ | 25000 | 2013/06/30 | 816.749 K $ | 21.39 % |
| 2025/09/30 | CB | CHUBB ORD | 10.28% | 4.247 M $ | 15047 | 2016/03/31 | -112.401 K $ | -2.58 % |
| 2025/09/30 | APD | AIR PRODUCTS AND CHEMICALS ORD | 9.91% | 4.091 M $ | 15000 | 2018/12/31 | -140.099 K $ | -3.31 % |
| 2025/09/30 | TJX | TJX ORD | 9.63% | 3.975 M $ | 27500 | 2018/09/30 | 578.874 K $ | 17.05 % |
| 2025/09/30 | ENB | ENBRIDGE ORD | 6.01% | 2.483 M $ | 49200 | 2017/03/31 | 252.888 K $ | 11.34 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS ORD | 3.65% | 1.507 M $ | 34300 | 2013/06/30 | 23.323 K $ | 1.57 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 1.92% | 791.211 K $ | 16134 | 2016/12/31 | -142.301 K $ | -15.24 % |
| 2025/09/30 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.48% | 609.083 K $ | 9750 | 2020/06/30 | -48.457 K $ | -7.37 % |