CINCINNATI CASUALTY CO

data from 30/09/2025

Capitalization

$ 196.674 M 4.15 %

Average holding period

37 ans

Performance

$ 144.161 M 122.52 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CINCINNATI CASUALTY CO

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT ORD 21.07% 41.436 M $ 80000 2013/06/30 1.643 M $ 4.13 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING ORD 10.74% 21.132 M $ 72000 2013/06/30 -1.073 M $ -4.83 %
2025/09/30 CMI CUMMINS ORD 9.88% 19.429 M $ 46000 2015/12/31 4.364 M $ 28.97 %
2025/09/30 ENB ENBRIDGE ORD 7.94% 15.613 M $ 309418 2017/03/31 1.590 M $ 11.34 %
2025/09/30 DOV DOVER ORD 7.63% 15.015 M $ 90000 2013/06/30 -1.476 M $ -8.95 %
2025/09/30 JPM JPMORGAN CHASE ORD 7.46% 14.667 M $ 46500 2013/06/30 1.187 M $ 8.80 %
2025/09/30 HON HONEYWELL INTERNATIONAL ORD 5.35% 10.525 M $ 50000 2013/06/30 -1.119 M $ -9.61 %
2025/09/30 DUK DUKE ENERGY ORD 4.17% 8.205 M $ 66300 2013/06/30 381.225 K $ 4.87 %
2025/09/30 APD AIR PRODUCTS AND CHEMICALS ORD 3.43% 6.750 M $ 24750 2018/12/31 -231.164 K $ -3.31 %
2025/09/30 RTX RTX ORD 3.40% 6.693 M $ 40000 2020/06/30 852.400 K $ 14.59 %
2025/09/30 PFE PFIZER ORD 3.06% 6.023 M $ 236400 2013/06/30 293.136 K $ 5.12 %
2025/09/30 JNJ JOHNSON & JOHNSON ORD 2.36% 4.636 M $ 25000 2013/06/30 816.749 K $ 21.39 %
2025/09/30 TJX TJX ORD 2.02% 3.975 M $ 27500 2018/09/30 578.874 K $ 17.05 %
2025/09/30 USB US BANCORP ORD 1.97% 3.866 M $ 80000 2013/06/30 246.399 K $ 6.81 %
2025/09/30 ACN ACCENTURE CL A ORD 1.88% 3.699 M $ 15000 2014/09/30 -784.349 K $ -17.49 %
2025/09/30 WEC WEC ENERGY GROUP ORD 1.81% 3.552 M $ 31000 2015/06/30 322.090 K $ 9.97 %
2025/09/30 HD HOME DEPOT ORD 1.44% 2.836 M $ 7000 2017/03/31 269.850 K $ 10.51 %
2025/09/30 ADI ANALOG DEVICES ORD 1.04% 2.053 M $ 8355 2017/03/31 64.166 K $ 3.23 %
2025/09/30 HAS HASBRO ORD 0.83% 1.631 M $ 21500 2013/06/30 43.645 K $ 2.75 %
2025/09/30 PNW PINNACLE WEST ORD 0.68% 1.341 M $ 14958 2020/09/30 2.842 K $ 0.21 %
2025/09/30 CMCSA COMCAST CL A ORD 0.56% 1.100 M $ 35000 2021/03/31 -149.449 K $ -11.96 %
2025/09/30 RF REGIONS FINANCIAL ORD 0.50% 987.293 K $ 37440 2024/03/31 106.704 K $ 12.12 %
2025/09/30 LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.44% 867.174 K $ 17683 2016/06/30 -155.964 K $ -15.24 %
2025/09/30 WAL WESTERN ALLIANCE ORD 0.33% 642.162 K $ 7405 2024/03/31 64.719 K $ 11.21 %