AOI
Auto-Owners Insurance Portfolio holdings
AUM
$4.48B
1-Year Return
15.75%
This Quarter Return
+10.39%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$705M
(+19%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-186.84%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
108
New
–
Increased
57
Reduced
41
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.88B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$529M |
| 3 |
Rio Tinto
RIO
|
$432M |
| 4 |
Illinois Tool Works
ITW
|
$353M |
| 5 |
Snap-on
SNA
|
$333M |
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Communication Services | 5.22% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $11M | 0.25% |
490,408
+95,308
| +24% | +$2.13M |
|
52
Kellanova
K
$27.6B
| $10.7M | 0.24% |
135,100
+106,300
| +369% | +$8.45M |
|
53
Workday
WDAY
$61.7B
| $9.62M | 0.21% |
40,100
+12,200
| +44% | +$2.93M |
|
54
Enbridge
ENB
$105B
| $8.12M | 0.18% |
179,110
+175,015
| +4,274% | +$7.93M |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $6.38M | 0.14% |
21,000
-821,316
| -98% | -$250M |
|
56
Novartis
NVS
$249B
| $5.46M | 0.12% |
45,143
+38,750
| +606% | +$4.69M |
|
57
Apple
AAPL
$3.56T
| $5.13M | 0.11% |
25,000
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 0.1% |
9,580
+7,190
| +301% | +$3.49M |
|
59
AT&T
T
$212B
| $4.18M | 0.09% |
144,553
+71,553
| +98% | +$2.07M |
|
60
Procter & Gamble
PG
$373B
| $4.16M | 0.09% |
26,109
+16,509
| +172% | +$2.63M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.8M | 0.08% |
52,300
-57,100
| -52% | -$4.15M |
|
62
Toronto Dominion Bank
TD
$128B
| $3.74M | 0.08% |
50,875
+49,853
| +4,878% | +$3.66M |
|
63
Oracle
ORCL
$626B
| $3.54M | 0.08% |
16,187
-299,191
| -95% | -$65.4M |
|
64
Stryker
SYK
$151B
| $3.28M | 0.07% |
8,293
+4,103
| +98% | +$1.62M |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $2.79M | 0.06% |
23,800
-264,460
| -92% | -$31M |
|
66
Applied Materials
AMAT
$126B
| $2.38M | 0.05% |
13,000
| – | – |
|
67
Zimmer Biomet
ZBH
$20.8B
| $2.04M | 0.05% |
22,350
-45,650
| -67% | -$4.16M |
|
68
Thermo Fisher Scientific
TMO
$185B
| $1.7M | 0.04% |
4,190
-283,810
| -99% | -$115M |
|
69
Linde
LIN
$222B
| $1.45M | 0.03% |
3,100
-145,050
| -98% | -$68.1M |
|
70
Howmet Aerospace
HWM
$72.4B
| $1.31M | 0.03% |
7,033
+4,483
| +176% | +$834K |
|
71
Blackrock
BLK
$172B
| $1.26M | 0.03% |
1,200
-8,200
| -87% | -$8.6M |
|
72
Qualcomm
QCOM
$172B
| $1.25M | 0.03% |
7,839
-296,080
| -97% | -$47.2M |
|
73
United Parcel Service
UPS
$71.6B
| $1.24M | 0.03% |
12,300
+6,900
| +128% | +$696K |
|
74
Abbott
ABT
$231B
| $1.14M | 0.03% |
8,358
| – | – |
|
75
Ecolab
ECL
$78B
| $970K | 0.02% |
3,600
-996,400
| -100% | -$268M |
|